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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285 hedge funds and large institutions have $4.67B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 91 increasing their positions, 95 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
–
Holders Change %
0%
% of All Funds
7.61%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.53%
New
39
Increased
91
Reduced
95
Closed
38
Calls
$1.23M
Puts
$1.18M
Net Calls
+$45K
Net Calls Change
-$9.11M

Top Buyers

1
PCM
Pennant Capital Management
New Jersey
$145M
2
BWCA
Brenner West Capital Advisors
New York
$132M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$318M
4
MGM
Miura Global Management
New York
$135M
5
TSW
Thompson Siegel & Walmsley
Virginia
$59.9M

Top Sellers

1
JP
Jana Partners
New York
$159M
2
AWG
Alpha Wave Global
New York
$43.9M
3
AC
Ascend Capital
California
$19.9M
4
HK
Horizon Kinetics
New York
$43.6M
5
TEC
Tiger Eye Capital
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FCCM
276
First City Capital Management
Georgia
$430 – – –
PCM
277
Penserra Capital Management
California
$6 +$6 +163 New
TEC
278
Tiger Eye Capital
Tennessee
– -$52.9M -1,172,264 Closed
MIH
279
Madison Investment Holdings
Wisconsin
– -$42.5M -942,160 Closed
FHAM
280
Folger Hill Asset Management
New York
– -$21.8M -482,586 Closed
CSC
281
Cove Street Capital
California
– -$12M -266,776 Closed
BC
282
BHR Capital
New York
– -$6.36M -141,052 Closed
Bank of Nova Scotia
283
Bank of Nova Scotia
Ontario, Canada
– -$2.75M -61,000 Closed
Los Angeles Capital Management
284
Los Angeles Capital Management
California
– -$2.34M -51,767 Closed
MAM
285
Mark Asset Management
New York
– -$2.17M -48,000 Closed
BJ
286
BlackRock Japan
Japan
– -$756K -16,756 Closed
NMIMC
287
Northwestern Mutual Investment Management Company
Wisconsin
– -$755K -16,730 Closed
IG
288
ING Group
Netherlands
– -$692K -15,349 Closed
EAM
289
EverPoint Asset Management
Connecticut
– -$672K -14,902 Closed
QSS
290
Quantitative Systematic Strategies
Florida
– -$649K -14,616 Closed
QIM
291
Quantitative Investment Management
Virginia
– -$536K -11,900 Closed
Verition Fund Management
292
Verition Fund Management
Connecticut
– -$522K -11,577 Closed
PP
293
Paloma Partners
Connecticut
– -$516K -11,434 Closed
Point72 Asset Management
294
Point72 Asset Management
Connecticut
– -$501K -11,100 Closed
Jane Street
295
Jane Street
New York
– -$468K -10,378 Closed
TAM
296
Tocqueville Asset Management
New York
– -$304K -6,735 Closed
TP
297
Truvvo Partners
New York
– -$301K -6,667 Closed
Commonwealth Equity Services
298
Commonwealth Equity Services
Massachusetts
– -$258K -5,723 Closed
GG
299
Gofen & Glossberg
Illinois
– -$256K -5,664 Closed
BMO
300
Beck Mack & Oliver
New York
– -$243K -5,393 Closed
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