LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Overview Fund Activity
Delisted

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

Back to rankings

288 hedge funds and large institutions have $4.79B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 110 reducing their positions, and 37 closing their positions.

Holders
288
Holders Change
-7
Holders Change %
-2.37%
% of All Funds
7.7%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.53%
New
33
Increased
74
Reduced
110
Closed
37
Calls
$1K
Puts
$590K
Net Calls
-$589K
Net Calls Change
+$684K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$101M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$384M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$493M
4
NM
4
Nokota Management
New York
$43.4M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$36.5M

Top Sellers

1
SCM
1
Stonerise Capital Management
California
$0
2
PCM
2
Pennant Capital Management
New Jersey
$117M
3
BWCA
3
Brenner West Capital Advisors
New York
$89.5M
4
NSCM
4
New South Capital Management
Tennessee
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$68.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
26
Oaktree Capital Management
California
$39.5M – – –
Geode Capital Management
27
Geode Capital Management
Massachusetts
$38.8M +$1.81M +45,396 +5%
WIM
28
Weitz Investment Management
Nebraska
$38.5M +$59.8K +1,500 +0.2%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$38.2M -$5.56M -139,523 -13%
ECU
30
Egerton Capital (UK)
United Kingdom
$36.5M +$36.5M +916,701 New
CC
31
Carlson Capital
Texas
$31.2M -$7.72M -193,580 -20%
RRAM
32
River Road Asset Management
Kentucky
$30.3M +$13.4M +337,172 +80%
ICM
33
Indaba Capital Management
California
$30M -$14M -350,600 -32%
Citadel Advisors
34
Citadel Advisors
Florida
$29.6M +$23.7M +595,579 +405%
JFG
35
Jefferies Financial Group
New York
$28.2M +$13.2M +331,820 +88%
AA
36
Ancora Advisors
Ohio
$28M +$6.64M +166,456 +31%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$27.3M +$6.91M +173,293 +34%
GI
38
GAMCO Investors
Connecticut
$25.4M -$1.32M -33,070 -5%
Northern Trust
39
Northern Trust
Illinois
$23.3M -$1.2M -30,211 -5%
Marshall Wace
40
Marshall Wace
United Kingdom
$22.9M -$4.47M -112,148 -16%
Franklin Resources
41
Franklin Resources
California
$22.7M – – –
BA
42
BlackRock Advisors
Delaware
$22.3M +$38.3K +960 +0.2%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$19.6M -$4.84M -121,300 -20%
Legal & General Group
44
Legal & General Group
United Kingdom
$19.6M -$71.9K -1,804 -0.4%
Two Sigma Investments
45
Two Sigma Investments
New York
$19.5M -$4.13M -103,656 -17%
CCP
46
Clough Capital Partners
Massachusetts
$19.4M -$2.52M -63,318 -11%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$19.4M -$1.51M -37,846 -7%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$18.7M +$18.7M +469,447 New
EAM
49
Eagle Asset Management
Florida
$18.7M -$166K -4,161 -0.9%
Bank of America
50
Bank of America
North Carolina
$18.6M -$1.06M -26,561 -5%
1
2
3 4 5