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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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.

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 %
NMVA
26
New Mountain Vantage Advisers
New York
$25.2M -$84.2M -2,217,543 -77%
ClearBridge Investments
27
ClearBridge Investments
New York
$24M -$24.8M -654,271 -51%
Invesco
28
Invesco
Georgia
$23.4M +$16.7M +438,978 +249%
UOC
29
UBS O'Connor
Illinois
$22.4M -$26.4M -696,567 -54%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$21.5M -$127M -3,336,079 -86%
VAM
31
Visium Asset Management
New York
$20.1M -$22.6M -594,820 -53%
CC
32
Carlson Capital
Texas
$19.2M -$18.7M -492,967 -49%
First Trust Advisors
33
First Trust Advisors
Illinois
$19.1M +$5.86M +154,336 +44%
BFA
34
BlackRock Fund Advisors
California
$19M -$18.5M -488,013 -49%
Millennium Management
35
Millennium Management
New York
$18M +$11.7M +307,607 +186%
WIM
36
Weitz Investment Management
Nebraska
$17.8M -$18.5M -486,450 -51%
TCIM
37
TIAA CREF Investment Management
New York
$17.8M -$12.9M -340,740 -42%
Norges Bank
38
Norges Bank
Norway
$17M -$62.2M -1,639,408 -79%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$16.8M -$14.5M -382,643 -46%
BA
40
BlackRock Advisors
Delaware
$14.8M -$7M -184,389 -32%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$14.4M -$4.92M -129,599 -26%
DKCM
42
Davidson Kempner Capital Management
New York
$14.2M +$14.2M +375,000 New
GI
43
GAMCO Investors
Connecticut
$13.8M -$15.5M -407,367 -53%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$13.6M -$13.7M -361,890 -50%
BIM
45
Bogle Investment Management
Massachusetts
$13.4M +$9.16M +241,277 +216%
Goldman Sachs
46
Goldman Sachs
New York
$13.1M -$44.6M -1,174,125 -77%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$12.7M -$21.4M -564,118 -63%
JPMPWA
48
J.P. Morgan Private Wealth Advisors
California
$12.6M +$12.6M +331,954 New
Northern Trust
49
Northern Trust
Illinois
$11.1M -$12.2M -322,239 -52%
BG
50
BlackRock Group
United Kingdom
$11.1M -$9.5M -250,199 -46%
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