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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295 hedge funds and large institutions have $4.47B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 93 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+10
Holders Change %
+3.51%
% of All Funds
7.88%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.53%
New
40
Increased
102
Reduced
93
Closed
28
Calls
$259K
Puts
$1.53M
Net Calls
-$1.27M
Net Calls Change
-$1.32M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$419M
2
IIM
Ivory Investment Management
New York
$118M
3
BG
Baupost Group
Massachusetts
$91.5M
4
PC
Polar Capital
United Kingdom
$58.9M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$22.8M

Top Sellers

1
JP
Jana Partners
New York
$0
2
JCI
Jet Capital Investors
New York
$0
3
LWCA
Locust Wood Capital Advisers
New York
$45.9M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
$1.79M
5
AWG
Alpha Wave Global
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
276
Catalyst Capital Advisors
New York
$1K – – –
BWA
277
Burt Wealth Advisors
Maryland
$1K – – –
ZB
278
Zions Bancorporation
Utah
$1K – – –
CHP
279
Cable Hill Partners
Oregon
$1K +$1K +5 New
TFO
280
Tarbox Family Office
California
$1K +$389 +7 +64%
PMFA
281
Plante Moran Financial Advisors
Michigan
$1K +$1K +17 New
Thrivent Financial for Lutherans
282
Thrivent Financial for Lutherans
Minnesota
$1K +$1K +20 New
CB
283
Community Bank
New York
$1K +$1K +30 New
JP
284
Jana Partners
New York
– -$159M -4,066,798 Closed
JCI
285
Jet Capital Investors
New York
– -$127M -3,243,736 Closed
AWG
286
Alpha Wave Global
New York
– -$43.9M -1,123,000 Closed
GL
287
Governors Lane
New York
– -$43.2M -1,105,242 Closed
HMC
288
Harvard Management Company
Massachusetts
– -$22.9M -585,797 Closed
AC
289
Ascend Capital
California
– -$19.9M -509,200 Closed
PWAM
290
Park West Asset Management
California
– -$8.01M -204,668 Closed
State Board of Administration of Florida Retirement System
291
State Board of Administration of Florida Retirement System
Florida
– -$7.27M -185,706 Closed
JGC
292
J. Goldman & Co
New York
– -$6.18M -158,000 Closed
PI
293
Putnam Investments
Massachusetts
– -$5.11M -130,654 Closed
TM
294
Tiger Management
New York
– -$3.04M -77,700 Closed
FNYS
295
First New York Securities
New York
– -$1.56M -40,000 Closed
SCM
296
Stevens Capital Management
Pennsylvania
– -$1.3M -33,292 Closed
ARTA
297
A.R.T. Advisors
New York
– -$1.23M -31,523 Closed
JCP
298
Jabre Capital Partners
Switzerland
– -$978K -25,000 Closed
Mariner
299
Mariner
Kansas
– -$974K -24,900 Closed
GL
300
GLG LLC
New York
– -$831K -21,231 Closed
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