LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Overview Fund Activity
Delisted

LVNTA was delisted on the 9th of March, 2018.

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252 hedge funds and large institutions have $3.26B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-11
Holders Change %
-4.18%
% of All Funds
6.28%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.37%
New
36
Increased
76
Reduced
80
Closed
39
Calls
$445K
Puts
$261K
Net Calls
+$184K
Net Calls Change
+$395K

Top Buyers

1
BlackRock
1
BlackRock
New York
$158M
2
State Street
2
State Street
Massachusetts
$53.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$186M
4
SCP
4
Steamboat Capital Partners
New York
$19.6M
5
CCP
5
Clough Capital Partners
Massachusetts
$44M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$2.32M
2
Victory Capital Management
2
Victory Capital Management
Texas
$33M
3
MP
3
Manikay Partners
New York
$13.1M
4
N
4
Natixis
France
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
226
Baystate Wealth Management
Massachusetts
$1K -$667 -10 -40%
PA
227
Parallel Advisors
California
$1K -$188 -3 -16%
HCM
228
Highlander Capital Management
New Jersey
$1K – – –
TFO
229
Tarbox Family Office
California
$1K – – –
FMII
230
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
Carson Wealth (CWM LLC)
231
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
IIC
232
Integrated Investment Consultants
Michigan
$1K – – –
SQA
233
Simon Quick Advisors
New Jersey
$1K – – –
BFEC
234
Benjamin F. Edwards & Company
Missouri
$1K – – –
TDC
235
Thompson Davis & Co
Virginia
$1K – – –
QI
236
QS Investors
New York
$1K – – –
VCM
237
Versant Capital Management
Arizona
$1K – – –
WAMC
238
Western Asset Management Company
California
$1K +$1K +1 New
SF
239
Synovus Financial
Georgia
$1K +$1K +19 New
RCG
240
Ruggie Capital Group
Florida
$1K +$1K +27 New
N
241
Natixis
France
– -$16.5M -446,590 Closed
Russell Investments Group
242
Russell Investments Group
United Kingdom
– -$12.6M -336,552 Closed
Jacobs Levy Equity Management
243
Jacobs Levy Equity Management
New Jersey
– -$11.3M -307,251 Closed
Two Sigma Advisers
244
Two Sigma Advisers
New York
– -$6.55M -177,522 Closed
SO
245
STRS Ohio
Ohio
– -$5.53M -150,000 Closed
LP
246
LMR Partners
United Kingdom
– -$3.69M -100,000 Closed
BPGAM
247
BTG Pactual Global Asset Management
Bermuda
– -$3.34M -90,443 Closed
BCM
248
BlueCrest Capital Management
Jersey
– -$2.68M -72,578 Closed
BCM
249
Bluefin Capital Management
New York
– -$2.24M -60,875 Closed
CCM
250
Concourse Capital Management
Georgia
– -$2.12M -57,620 Closed
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