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

263 hedge funds and large institutions have $2.71B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 27 increasing their positions, 193 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-25
Holders Change %
-8.68%
% of All Funds
6.58%
Holding in Top 10
11
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-45%
% of All Funds
0.28%
New
41
Increased
27
Reduced
193
Closed
64
Calls
$262K
Puts
$473K
Net Calls
-$211K
Net Calls Change
+$378K

Top Buyers

1
MP
Manikay Partners
New York
$27.7M
2
Brown Advisory
Brown Advisory
Maryland
$23.4M
3
TEC
Tiger Eye Capital
Tennessee
$16.2M
4
N
Natixis
France
$16.5M
5
ICM
Indaba Capital Management
California
$41.4M

Top Sellers

1
FP
FPR Partners
California
$299M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$290M
3
Vanguard Group
Vanguard Group
Pennsylvania
$219M
4
PCM
Pennant Capital Management
New Jersey
$0
5
MGM
Miura Global Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FPF
251
FNY Partners Fund
New York
$4 +$4 +100 New
PCM
252
Pennant Capital Management
New Jersey
– -$117M -2,946,716 Closed
MGM
253
Miura Global Management
New York
– -$108M -2,720,000 Closed
BWCA
254
Brenner West Capital Advisors
New York
– -$89.5M -2,244,881 Closed
State Street
255
State Street
Massachusetts
– -$74.1M -1,858,798 Closed
ECU
256
Egerton Capital (UK)
United Kingdom
– -$36.5M -916,701 Closed
CC
257
Carlson Capital
Texas
– -$31.2M -782,620 Closed
Marshall Wace
258
Marshall Wace
United Kingdom
– -$22.9M -575,349 Closed
CCM
259
Cadian Capital Management
New York
– -$14M -350,000 Closed
PC
260
Passport Capital
California
– -$13.1M -329,000 Closed
BBP
261
Banco BTG Pactual
Brazil
– -$10.1M -252,134 Closed
CC
262
Coastland Capital
California
– -$9.97M -250,000 Closed
ACP
263
Atalan Capital Partners
New York
– -$8.97M -225,000 Closed
KAM
264
Kavi Asset Management
New York
– -$6.46M -162,122 Closed
Renaissance Technologies
265
Renaissance Technologies
New York
– -$6.11M -153,292 Closed
BC
266
BHR Capital
New York
– -$3.99M -100,000 Closed
Aviva
267
Aviva
United Kingdom
– -$3.37M -84,397 Closed
Lazard Asset Management
268
Lazard Asset Management
New York
– -$3.17M -79,600 Closed
TD Asset Management
269
TD Asset Management
Ontario, Canada
– -$3M -75,222 Closed
SMDAM
270
Sumitomo Mitsui DS Asset Management
Japan
– -$2.91M -73,100 Closed
First Trust Advisors
271
First Trust Advisors
Illinois
– -$2.82M -70,807 Closed
OAC
272
OMERS Administration Corp
Ontario, Canada
– -$2.61M -65,500 Closed
DI
273
Diligent Investors
California
– -$1.28M -63,961 Closed
BNP Paribas Financial Markets
274
BNP Paribas Financial Markets
France
– -$2.45M -61,495 Closed
Jane Street
275
Jane Street
New York
– -$2.04M -51,133 Closed
9 10
11
12 13