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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295 hedge funds and large institutions have $4.47B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 93 reducing their positions, and 28 closing their positions.

Holders
295
Holders Change
+10
Holders Change %
+3.51%
% of All Funds
7.88%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.53%
New
40
Increased
102
Reduced
93
Closed
28
Calls
$259K
Puts
$1.53M
Net Calls
-$1.27M
Net Calls Change
-$1.32M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$419M
2
IIM
2
Ivory Investment Management
New York
$118M
3
BG
3
Baupost Group
Massachusetts
$91.5M
4
PC
4
Polar Capital
United Kingdom
$58.9M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$22.8M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
JCI
2
Jet Capital Investors
New York
$0
3
LWCA
3
Locust Wood Capital Advisers
New York
$45.9M
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$1.79M
5
AWG
5
Alpha Wave Global
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
26
Oaktree Capital Management
California
$36.7M – – –
Invesco
27
Invesco
Georgia
$36.7M -$6.95M -187,582 -16%
CC
28
Carlson Capital
Texas
$36.2M +$7.67M +206,800 +27%
WIM
29
Weitz Investment Management
Nebraska
$35.7M -$222K -6,000 -0.6%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$34.3M +$1.77M +47,774 +5%
Norges Bank
31
Norges Bank
Norway
$31.2M -$7.58M -204,415 -20%
Marshall Wace
32
Marshall Wace
United Kingdom
$25.5M +$2.04M +55,119 +9%
GI
33
GAMCO Investors
Connecticut
$24.9M -$917K -24,750 -4%
NSCM
34
New South Capital Management
Tennessee
$23.2M -$126K -3,387 -0.5%
Northern Trust
35
Northern Trust
Illinois
$22.8M -$618K -16,658 -3%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$22.8M +$22.5M +605,816 +7,387%
OAM
37
Oxford Asset Management
United Kingdom
$22.6M +$18.6M +502,645 +473%
Two Sigma Investments
38
Two Sigma Investments
New York
$22M +$22M +593,976 New
PC
39
Passport Capital
California
$21.6M -$2.84M -76,601 -12%
Franklin Resources
40
Franklin Resources
California
$21.1M +$17.9K +482 +0.1%
BA
41
BlackRock Advisors
Delaware
$20.7M +$2.29M +61,856 +12%
CCP
42
Clough Capital Partners
Massachusetts
$20.4M -$42.5M -1,145,832 -68%
MP
43
Manikay Partners
New York
$20.4M +$9.27M +250,000 +83%
AA
44
Ancora Advisors
Ohio
$19.8M +$15.3M +411,887 +335%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$19.4M +$210K +5,665 +1%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$19M +$19M +512,360 New
Bank of America
47
Bank of America
North Carolina
$18.3M +$715K +19,291 +4%
Legal & General Group
48
Legal & General Group
United Kingdom
$18.3M -$37.9K -1,022 -0.2%
EAM
49
Eagle Asset Management
Florida
$17.5M -$2.07M -55,906 -11%
PP
50
Paloma Partners
Connecticut
$17.5M +$17.5M +470,820 New
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