LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

LVNTA was delisted on the 9th of March, 2018.

285 hedge funds and large institutions have $4.65B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 90 reducing their positions, and 40 closing their positions.

Holders
285
Holders Change
-15
Holders Change %
-5%
% of All Funds
7.69%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.43%
New
28
Increased
105
Reduced
90
Closed
40
Calls
$63K
Puts
$346K
Net Calls
-$283K
Net Calls Change
-$596K
Name Holding Trade Value Shares
Change
Shares
Change %
LWCA
26
Locust Wood Capital Advisers
New York
$49.1M +$5.12M +130,507 +12%
MGM
27
Miura Global Management
New York
$47.1M +$3.93M +100,000 +9%
Invesco
28
Invesco
Georgia
$46.9M +$521K +13,278 +1%
Norges Bank
29
Norges Bank
Norway
$45.6M +$8.67M +220,771 +23%
HMC
30
Harvard Management Company
Massachusetts
$42.7M +$38.9M +991,471 +1,041%
PC
31
Polar Capital
United Kingdom
$36.9M +$143K +3,635 +0.4%
WIM
32
Weitz Investment Management
Nebraska
$36M +$1.62M +41,273 +5%
OCM
33
Oaktree Capital Management
California
$34.4M +$22.3M +566,804 +184%
TCIM
34
TIAA CREF Investment Management
New York
$33.1M -$8.34M -212,500 -20%
Goldman Sachs
35
Goldman Sachs
New York
$32.4M -$23.1M -587,060 -42%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$32M +$122K +3,107 +0.4%
CSC
37
Cove Street Capital
California
$30.7M +$9.16M +233,331 +43%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$30.3M -$58.6K -1,491 -0.2%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$25.3M +$2.11M +53,799 +9%
BG
40
BlackRock Group
United Kingdom
$25M +$5.38M +137,079 +27%
GI
41
GAMCO Investors
Connecticut
$24.9M -$737K -18,761 -3%
Northern Trust
42
Northern Trust
Illinois
$23M -$1.88M -47,814 -8%
MIH
43
Madison Investment Holdings
Wisconsin
$22.3M +$11.7M +297,526 +110%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$19.9M +$169K +4,298 +0.9%
Legal & General Group
45
Legal & General Group
United Kingdom
$19.8M -$361K -9,200 -2%
QI
46
Quotient Investors
New York
$18.9M +$643K +16,383 +4%
BC
47
BHR Capital
New York
$18.5M +$18.5M +470,000 New
RFC
48
Russell Frank Company
Washington
$18.4M -$183K -4,672 -1%
NSCM
49
New South Capital Management
Tennessee
$18.1M +$481K +12,248 +3%
EAM
50
Eagle Asset Management
Florida
$17.9M +$414K +10,555 +2%