LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Overview Fund Activity
Delisted

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

Back to rankings

223 hedge funds and large institutions have $2.34B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 18 increasing their positions, 181 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
-30
Holders Change %
-11.86%
% of All Funds
6.48%
Holding in Top 10
7
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-66.67%
% of All Funds
0.2%
New
24
Increased
18
Reduced
181
Closed
53
Calls
$662K
Puts
$372K
Net Calls
+$290K
Net Calls Change
+$1.44M

Top Buyers

1
Invesco
1
Invesco
Georgia
$23.4M
2
DKCM
2
Davidson Kempner Capital Management
New York
$14.2M
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$12.6M
4
Millennium Management
4
Millennium Management
New York
$18M
5
BIM
5
Bogle Investment Management
Massachusetts
$13.4M

Top Sellers

1
FP
1
FPR Partners
California
$198M
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$127M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$21.5M
5
JCI
5
Jet Capital Investors
New York
$97.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
T
251
TradeWorx
New Jersey
– -$300K -8,284 Closed
EMG
252
Ellington Management Group
Connecticut
– -$295K -8,140 Closed
TAM
253
Tocqueville Asset Management
New York
– -$280K -7,733 Closed
USAA
254
United Services Automobile Association
Texas
– -$273K -7,530 Closed
ZDA
255
Zweig-DiMenna Associates
New York
– -$273K -7,530 Closed
Janney Montgomery Scott
256
Janney Montgomery Scott
Pennsylvania
– -$268K -7,397 Closed
WAM
257
World Asset Management
Michigan
– -$262K -7,232 Closed
STIA
258
Stone Toro Investment Advisers
New Jersey
– -$251K -6,919 Closed
Commonwealth Equity Services
259
Commonwealth Equity Services
Massachusetts
– -$240K -6,622 Closed
Comerica Bank
260
Comerica Bank
Texas
– -$227K -6,256 Closed
SCM
261
SOL Capital Management
Maryland
– -$226K -6,243 Closed
KS
262
Karpas Strategies
Connecticut
– -$222K -6,109 Closed
MCC
263
Mid Continent Capital
Illinois
– -$214K -5,906 Closed
BFIM
264
Beese Fulmer Investment Management
Ohio
– -$212K -5,836 Closed
MAM
265
Martingale Asset Management
Massachusetts
– -$207K -5,702 Closed
SG Americas Securities
266
SG Americas Securities
New York
– -$151K -4,151 Closed
IGIM
267
I.G. Investment Management
Manitoba, Canada
– -$61K -1,673 Closed
STC
268
SEI Trust Company
Pennsylvania
– -$40K -1,099 Closed
JIC
269
Joel Isaacson & Co
New York
– -$4K -110 Closed
S
270
SignatureFD
Georgia
– -$2K -53 Closed
CTC
271
Central Trust Company
Missouri
– -$2K -49 Closed
7 8 9 10
11