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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285 hedge funds and large institutions have $4.67B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 91 increasing their positions, 95 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
–
Holders Change %
0%
% of All Funds
7.61%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.53%
New
39
Increased
91
Reduced
95
Closed
38
Calls
$1.23M
Puts
$1.18M
Net Calls
+$45K
Net Calls Change
-$9.11M

Top Buyers

1
PCM
1
Pennant Capital Management
New Jersey
$145M
2
BWCA
2
Brenner West Capital Advisors
New York
$132M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$318M
4
MGM
4
Miura Global Management
New York
$135M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$59.9M

Top Sellers

1
JP
1
Jana Partners
New York
$159M
2
AWG
2
Alpha Wave Global
New York
$43.9M
3
AC
3
Ascend Capital
California
$19.9M
4
HK
4
Horizon Kinetics
New York
$43.6M
5
TEC
5
Tiger Eye Capital
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HK
26
Horizon Kinetics
New York
$43.6M -$59.2M -1,513,389 -58%
GL
27
Governors Lane
New York
$43.2M +$9.27M +237,000 +27%
Norges Bank
28
Norges Bank
Norway
$40.9M -$5.55M -141,925 -12%
OCM
29
Oaktree Capital Management
California
$38.7M +$4.52M +115,450 +13%
WIM
30
Weitz Investment Management
Nebraska
$37.9M +$901K +23,044 +2%
CC
31
Carlson Capital
Texas
$30.1M +$30.1M +769,400 New
ICM
32
Indaba Capital Management
California
$30M +$30M +766,759 New
GI
33
GAMCO Investors
Connecticut
$27.2M +$3.22M +82,222 +13%
Loomis, Sayles & Company
34
Loomis, Sayles & Company
Massachusetts
$26.3M -$1.4M -35,781 -5%
PC
35
Passport Capital
California
$25.8M +$25.8M +660,000 New
Northern Trust
36
Northern Trust
Illinois
$24.8M +$2.51M +64,061 +11%
Marshall Wace
37
Marshall Wace
United Kingdom
$24.7M +$7.27M +185,851 +42%
NSCM
38
New South Capital Management
Tennessee
$24.6M +$927K +23,685 +4%
PC
39
Polar Capital
United Kingdom
$23.9M +$865K +22,123 +4%
HMC
40
Harvard Management Company
Massachusetts
$22.9M -$782K -20,000 -3%
Franklin Resources
41
Franklin Resources
California
$22.3M +$7.42M +189,705 +50%
EAM
42
Eagle Asset Management
Florida
$20.7M +$220K +5,620 +1%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$20.3M +$22.7K +581 +0.1%
AC
44
Ascend Capital
California
$19.9M -$103M -2,637,926 -84%
BA
45
BlackRock Advisors
Delaware
$19.4M +$920K +23,522 +5%
Legal & General Group
46
Legal & General Group
United Kingdom
$19.3M +$21.7K +555 +0.1%
TCIM
47
TIAA CREF Investment Management
New York
$19.1M -$220K -5,615 -1%
Bank of America
48
Bank of America
North Carolina
$18.6M -$60.3K -1,542 -0.3%
RRAM
49
River Road Asset Management
Kentucky
$17M +$1.69M +43,180 +11%
MP
50
Makaira Partners
California
$16.4M – – –
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