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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300 hedge funds and large institutions have $4.99B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2015 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 86 increasing their positions, 101 reducing their positions, and 47 closing their positions.

Holders
300
Holders Change
-7
Holders Change %
-2.28%
% of All Funds
8%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.43%
New
45
Increased
86
Reduced
101
Closed
47
Calls
$319K
Puts
$6K
Net Calls
+$313K
Net Calls Change
-$5.94M

Top Buyers

1
JP
1
Jana Partners
New York
$334M
2
AWG
2
Alpha Wave Global
New York
$147M
3
FP
3
FPR Partners
California
$389M
4
AC
4
Amici Capital
New York
$80M
5
OCAM
5
Owl Creek Asset Management
New York
$58.5M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$3.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$65.6M
3
SC
3
Samlyn Capital
New York
$87.6M
4
KCP
4
Kenmare Capital Partners
New York
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$66.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$49.7M -$6.32M -150,549 -11%
BFA
27
BlackRock Fund Advisors
California
$49.2M +$4.38M +104,181 +10%
LWCA
28
Locust Wood Capital Advisers
New York
$47M -$279K -6,631 -0.6%
MGM
29
Miura Global Management
New York
$46.2M – – –
TCIM
30
TIAA CREF Investment Management
New York
$44.4M -$2.17M -51,673 -5%
Norges Bank
31
Norges Bank
Norway
$39.5M -$5.3M -126,138 -12%
PC
32
Polar Capital
United Kingdom
$39.3M +$5.43M +129,350 +16%
SCM
33
Stonerise Capital Management
California
$38.9M +$9.45M +225,000 +32%
OCM
34
Osterweis Capital Management
California
$37.7M +$13.6M +322,691 +56%
WIM
35
Weitz Investment Management
Nebraska
$36.8M +$1.55M +36,873 +4%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$34.1M -$516K -12,274 -1%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$32.5M +$1.01M +24,057 +3%
SLCM
38
Seven Locks Capital Management
New York
$29.7M +$20.5M +487,000 +221%
GI
39
GAMCO Investors
Connecticut
$27.4M -$169K -4,027 -0.6%
Northern Trust
40
Northern Trust
Illinois
$26.6M +$1.34M +32,013 +5%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$24.8M +$2.76M +65,782 +13%
ICAP
42
Independence Capital Asset Partners
Colorado
$24.8M +$830K +19,747 +3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$23.6M – – –
CSC
44
Cove Street Capital
California
$23M +$1.04M +24,671 +5%
Legal & General Group
45
Legal & General Group
United Kingdom
$21.5M -$272K -6,476 -1%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$21.1M -$2.92M -69,581 -12%
BG
47
BlackRock Group
United Kingdom
$21M +$2.85M +67,741 +16%
AC
48
Ascend Capital
California
$20.1M +$8.49M +201,974 +73%
SM
49
Scoggin Management
New York
$20.1M -$7.55M -179,783 -27%
RFC
50
Russell Frank Company
Washington
$19.9M +$1.98M +47,112 +11%
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