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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253 hedge funds and large institutions have $4.61B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+7
Holders Change %
+2.85%
% of All Funds
7.28%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.6%
New
38
Increased
75
Reduced
83
Closed
30
Calls
$3.69M
Puts
$4.84M
Net Calls
-$1.15M
Net Calls Change
+$3.54M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$214M
2
IIM
2
Ivory Investment Management
New York
$51M
3
RCM
3
Redwood Capital Management
New York
$44.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$56.9M
5
JCI
5
Jet Capital Investors
New York
$208M

Top Sellers

1
JP
1
Jana Partners
New York
$30.9M
2
HK
2
Horizon Kinetics
New York
$140M
3
HCM
3
Highline Capital Management
New York
$0
4
NMVA
4
New Mountain Vantage Advisers
New York
$105M
5
State Street
5
State Street
Massachusetts
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCCM
251
First City Capital Management
Georgia
$295 – – –
HCM
252
Highline Capital Management
New York
– -$77.6M -2,421,898 Closed
Adage Capital Partners
253
Adage Capital Partners
Massachusetts
– -$22.4M -698,001 Closed
EAM
254
Eagle Asset Management
Florida
– -$20.2M -631,261 Closed
DCM
255
Dupont Capital Management
Delaware
– -$3.26M -101,750 Closed
CMBA
256
C.M. Bidwell & Associates
Hawaii
– -$2.87M -89,744 Closed
NIP
257
Nicholas Investment Partners
California
– -$1.27M -78,999 Closed
CBOA
258
Commonwealth Bank of Australia
Australia
– -$1.5M -46,919 Closed
TFA
259
Transamerica Financial Advisors
Florida
– -$1.04M -32,560 Closed
BCM
260
BBT Capital Management
Texas
– -$921K -28,771 Closed
ARC
261
Absolute Return Capital
Massachusetts
– -$692K -21,599 Closed
QIM
262
Quantitative Investment Management
Virginia
– -$677K -21,164 Closed
SCA
263
SAC Capital Advisors
Connecticut
– -$560K -17,489 Closed
Jane Street
264
Jane Street
New York
– -$531K -16,585 Closed
Connor, Clark & Lunn Investment Management (CC&L)
265
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$568K -16,077 Closed
Nuveen Asset Management
266
Nuveen Asset Management
Illinois
– -$228K -14,253 Closed
GCA
267
Gideon Capital Advisors
New York
– -$439K -13,720 Closed
MSP
268
Madison Street Partners
Colorado
– -$415K -12,967 Closed
DTL
269
Dynamic Technology Lab
Singapore
– -$408K -12,735 Closed
OTPPB
270
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$296K -9,243 Closed
ACI
271
AMP Capital Investors
Australia
– -$295K -9,235 Closed
CIBC Asset Management
272
CIBC Asset Management
Ontario, Canada
– -$255K -7,949 Closed
Nomura Holdings
273
Nomura Holdings
Japan
– -$240K -7,448 Closed
SGH
274
Schonfeld Group Holdings
New York
– -$235K -7,334 Closed
HMS
275
Hanseatic Management Services
New Mexico
– -$11.1K -5,861 Closed
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