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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294 hedge funds and large institutions have $4.58B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 110 increasing their positions, 74 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
+12
Holders Change %
+4.26%
% of All Funds
7.34%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
42
Increased
110
Reduced
74
Closed
27
Calls
$1.03M
Puts
$1.84M
Net Calls
-$808K
Net Calls Change
-$1.52M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$109M
2
NCM
2
Numina Capital Management
New York
$146M
3
SIG
3
Senator Investment Group
New York
$71M
4
HCM
4
Highline Capital Management
New York
$38.8M
5
NMVA
5
New Mountain Vantage Advisers
New York
$32.4M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$91.8M
2
IIM
2
Ivory Investment Management
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$443M
4
NM
4
Nokota Management
New York
$0
5
PCIG
5
Partners Capital Investment Group
Massachusetts
$160K
Name Holding Trade Value Shares
Change 		Shares
Change %
BWA
276
Burt Wealth Advisors
Maryland
$1K – – –
FMII
277
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
QI
278
QS Investors
New York
$1K – – –
MCIA
279
Mountain Capital Investment Advisors
Colorado
$1K – – –
VCM
280
Versant Capital Management
Arizona
$1K – – –
CAW
281
Cornerstone Advisors (Washington)
Washington
$1K +$1K +17 New
ZB
282
Zions Bancorporation
Utah
$1K +$1K +18 New
VFA
283
Valeo Financial Advisors
Indiana
$1K +$1K +21 New
SIM
284
Sonora Investment Management
Arizona
$576 +$576 +10 New
IIM
285
Ivory Investment Management
New York
– -$67.9M -1,297,823 Closed
NM
286
Nokota Management
New York
– -$17.8M -340,691 Closed
CHP
287
Castle Hook Partners
New York
– -$7.75M -148,160 Closed
PP
288
Paloma Partners
Connecticut
– -$6.12M -116,986 Closed
MFM
289
Marianas Fund Management
New York
– -$4.89M -93,500 Closed
Squarepoint
290
Squarepoint
New York
– -$4.32M -82,641 Closed
COPPSERS
291
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$4.02M -76,923 Closed
QIM
292
Quantitative Investment Management
Virginia
– -$3.21M -61,300 Closed
OFG
293
OTA Financial Group
New York
– -$2.23M -50,205 Closed
AIG
294
American International Group
New York
– -$1.98M -37,945 Closed
GH
295
GAM Holding
Switzerland
– -$1.7M -32,500 Closed
MWA
296
Marshall Wace Asia
Hong Kong
– -$1.36M -26,053 Closed
CIP
297
Convergence Investment Partners
Florida
– -$1.17M -22,446 Closed
BSAM
298
Blue Sky Asset Management
Colorado
– -$1.13M -21,540 Closed
GCP
299
GSA Capital Partners
United Kingdom
– -$1.05M -20,125 Closed
Balyasny Asset Management
300
Balyasny Asset Management
Illinois
– -$654K -12,500 Closed
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