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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252 hedge funds and large institutions have $3.26B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-11
Holders Change %
-4.18%
% of All Funds
6.28%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.37%
New
36
Increased
76
Reduced
80
Closed
39
Calls
$445K
Puts
$261K
Net Calls
+$184K
Net Calls Change
+$395K

Top Buyers

1
BlackRock
1
BlackRock
New York
$158M
2
State Street
2
State Street
Massachusetts
$53.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$186M
4
SCP
4
Steamboat Capital Partners
New York
$19.6M
5
CCP
5
Clough Capital Partners
Massachusetts
$44M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$2.32M
2
Victory Capital Management
2
Victory Capital Management
Texas
$33M
3
MP
3
Manikay Partners
New York
$13.1M
4
N
4
Natixis
France
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DSA
26
Davis Selected Advisers
Arizona
$27.3M -$1.12M -25,290 -4%
NM
27
Nokota Management
New York
$26.9M -$4.45M -100,000 -14%
OCM
28
Oaktree Capital Management
California
$26.4M – – –
NCM
29
Numina Capital Management
New York
$24.6M +$8.51M +191,274 +53%
CC
30
CQS Cayman
Cayman Islands
$22.1M -$1.53M -34,353 -6%
EAM
31
Eagle Asset Management
Florida
$22M -$614K -13,812 -3%
SCP
32
Steamboat Capital Partners
New York
$19.6M +$19.6M +439,740 New
Northern Trust
33
Northern Trust
Illinois
$17.5M -$659K -14,809 -4%
GAI
34
General American Investors
New York
$17.4M +$2.32M +52,100 +15%
TEC
35
Tiger Eye Capital
Tennessee
$17.2M -$2.28M -51,261 -12%
MP
36
Makaira Partners
California
$17M +$5.91M +132,900 +53%
AA
37
ALPS Advisors
Colorado
$16.1M +$9.14M +205,493 +131%
GI
38
GAMCO Investors
Connecticut
$15.8M -$589K -13,238 -4%
PP
39
Paloma Partners
Connecticut
$15.7M -$1.19M -26,858 -7%
Franklin Resources
40
Franklin Resources
California
$15.2M – – –
Goldman Sachs
41
Goldman Sachs
New York
$14.8M +$1.47M +33,060 +11%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$14.3M +$208K +4,674 +1%
MP
43
Manikay Partners
New York
$13.1M -$20.3M -456,366 -61%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$12.8M +$104K +2,326 +0.8%
Citadel Advisors
45
Citadel Advisors
Florida
$12.8M +$12M +268,749 +1,378%
AA
46
Ancora Advisors
Ohio
$12.4M -$3.4M -76,347 -22%
PCIG
47
Partners Capital Investment Group
Massachusetts
$11.9M +$905K +20,351 +8%
SRCM
48
Swift Run Capital Management
Virginia
$11.9M -$396K -8,909 -3%
Bank of America
49
Bank of America
North Carolina
$11.6M -$859K -19,317 -7%
WCM
50
Wallace Capital Management
Texas
$11.1M +$154K +3,466 +1%
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