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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273 hedge funds and large institutions have $4.46B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 87 increasing their positions, 95 reducing their positions, and 34 closing their positions.

Holders
273
Holders Change
-12
Holders Change %
-4.21%
% of All Funds
7.63%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.45%
New
24
Increased
87
Reduced
95
Closed
34
Calls
$997K
Puts
$40K
Net Calls
+$957K
Net Calls Change
+$1.24M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$132M
2
AC
2
Ascend Capital
California
$117M
3
FP
3
FPR Partners
California
$490M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$248M
5
RIM
5
RS Investment Management
California
$176M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
Tiger Global Management
2
Tiger Global Management
New York
$0
3
SC
3
Samlyn Capital
New York
$0
4
NM
4
Naya Management
United Kingdom
$0
5
AC
5
Amici Capital
New York
$33.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$47.9M -$4M -99,222 -8%
Norges Bank
27
Norges Bank
Norway
$45.2M -$1.66M -41,104 -4%
WIM
28
Weitz Investment Management
Nebraska
$37.1M +$57.6K +1,427 +0.2%
OCM
29
Oaktree Capital Management
California
$35.3M – – –
AC
30
Amici Capital
New York
$33.2M -$27M -668,000 -45%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$32.7M -$201K -4,993 -0.6%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$32.4M +$1.34M +33,099 +4%
MIH
33
Madison Investment Holdings
Wisconsin
$27.4M +$4.42M +109,586 +19%
BG
34
BlackRock Group
United Kingdom
$26.7M +$1M +24,836 +4%
NSCM
35
New South Capital Management
Tennessee
$25.6M +$6.95M +172,190 +37%
GI
36
GAMCO Investors
Connecticut
$24.9M -$615K -15,236 -2%
VAM
37
Visium Asset Management
New York
$24.2M +$6.67M +165,291 +38%
Northern Trust
38
Northern Trust
Illinois
$22.5M -$1.17M -29,099 -5%
PC
39
Polar Capital
United Kingdom
$21.8M -$16M -397,586 -42%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$20.8M +$369K +9,150 +2%
TCIM
41
TIAA CREF Investment Management
New York
$20.4M -$13.7M -338,933 -40%
Legal & General Group
42
Legal & General Group
United Kingdom
$20.3M -$25.9K -642 -0.1%
EAM
43
Eagle Asset Management
Florida
$18.1M -$355K -8,803 -2%
Bank of America
44
Bank of America
North Carolina
$17.7M +$9.05M +224,264 +104%
BA
45
BlackRock Advisors
Delaware
$17.6M +$467K +11,569 +3%
MP
46
Makaira Partners
California
$17M +$424K +10,500 +3%
CSC
47
Cove Street Capital
California
$16.7M -$14.8M -366,798 -47%
BC
48
BHR Capital
New York
$15.7M -$3.23M -80,000 -17%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$15.4M -$187K -4,633 -1%
GF
50
Gabelli Funds
New York
$15.3M -$404K -10,000 -3%
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