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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315 hedge funds and large institutions have $4.25B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 109 increasing their positions, 88 reducing their positions, and 36 closing their positions.

Holders
315
Holders Change
+21
Holders Change %
+7.14%
% of All Funds
7.15%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.45%
New
60
Increased
109
Reduced
88
Closed
36
Calls
$773K
Puts
$1.5M
Net Calls
-$724K
Net Calls Change
+$84K

Top Buyers

1
CCM
1
Chieftain Capital Management
New York
$150M
2
MP
2
Makaira Partners
California
$93.9M
3
FAM
3
Foxhaven Asset Management
Virginia
$77.6M
4
BAMCO Inc
4
BAMCO Inc
New York
$25.8M
5
Brown Advisory
5
Brown Advisory
Maryland
$80.8M

Top Sellers

1
AC
1
Ascend Capital
California
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$10.6M
3
LWCA
3
Locust Wood Capital Advisers
New York
$44.2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$141M
5
MWNA
5
Marshall Wace North America
New York
$2.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
226
Arrowstreet Capital
Massachusetts
$201K +$201K +3,700 New
US Bancorp
227
US Bancorp
Minnesota
$190K -$7.06K -130 -4%
NIT
228
NumerixS Investment Technologies
British Columbia, Canada
$174K +$174K +3,200 New
SFM
229
Sphera Funds Management
Israel
$163K – – –
TSW
230
Thompson Siegel & Walmsley
Virginia
$158K +$24.2K +445 +18%
Manulife (Manufacturers Life Insurance)
231
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132K -$4.36K -80 -3%
AssetMark Inc
232
AssetMark Inc
California
$131K +$131K +2,409 New
MLICM
233
Metropolitan Life Insurance Company (MetLife)
New York
$125K -$4.67K -86 -4%
Nisa Investment Advisors
234
Nisa Investment Advisors
Missouri
$124K – – –
STA
235
Summit Trail Advisors
New York
$117K +$117K +1,995 New
AG
236
Advisor Group
Arizona
$101K +$27.2K +503 +37%
HFP
237
Holistic Financial Partners
Indiana
$93K +$93K +1,715 New
Pacer Advisors
238
Pacer Advisors
Pennsylvania
$86K -$579K -10,683 -87%
AIP
239
Ameritas Investment Partners
Nebraska
$78K – – –
FPFS
240
First Personal Financial Services
North Carolina
$47K +$8.15K +151 +21%
CG
241
Cutler Group
California
$46K +$34.5K +644 +301%
DAM
242
Delta Asset Management
Tennessee
$38K – – –
VIA
243
Vantage Investment Advisors
Pennsylvania
$36K – – –
RWA
244
Ropes Wealth Advisors
Massachusetts
$35K – – –
First Eagle Investment Management
245
First Eagle Investment Management
New York
$34K – – –
GT
246
Glenmede Trust
Pennsylvania
$32K – – –
LTFS
247
Ladenburg Thalmann Financial Services
Florida
$31K -$53 -1 -0.2%
MRCM
248
M&R Capital Management
New Jersey
$30K -$2.84K -53 -9%
SWP
249
Stratos Wealth Partners
Ohio
$29K +$29K +541 New
ACM
250
Armbruster Capital Management
New York
$28K +$28K +520 New
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