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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294 hedge funds and large institutions have $4.58B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 110 increasing their positions, 74 reducing their positions, and 27 closing their positions.

Holders
294
Holders Change
+12
Holders Change %
+4.26%
% of All Funds
7.34%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
42
Increased
110
Reduced
74
Closed
27
Calls
$1.03M
Puts
$1.84M
Net Calls
-$808K
Net Calls Change
-$1.52M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$109M
2
NCM
2
Numina Capital Management
New York
$146M
3
SIG
3
Senator Investment Group
New York
$71M
4
HCM
4
Highline Capital Management
New York
$38.8M
5
NMVA
5
New Mountain Vantage Advisers
New York
$32.4M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$91.8M
2
IIM
2
Ivory Investment Management
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$443M
4
NM
4
Nokota Management
New York
$0
5
PCIG
5
Partners Capital Investment Group
Massachusetts
$160K
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$41.5M 721,003 +19,946 +3%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$40.6M 705,955 -50,837 -7%
CRCM
28
Cat Rock Capital Management
Connecticut
$39.3M 682,892 -33,612 -5%
HCM
29
Highline Capital Management
New York
$38.8M 674,200 +674,200 New
BC
30
Brahman Capital
New York
$36.3M 630,716 – –
NMVA
31
New Mountain Vantage Advisers
New York
$32.4M 563,052 +563,052 New
Bank of America
32
Bank of America
North Carolina
$32.4M 562,882 +287,731 +105%
DSA
33
Davis Selected Advisers
Arizona
$30.4M 528,715 -24,530 -4%
GPC
34
Guardian Point Capital
Virginia
$30.2M 525,000 +100,000 +24%
Citadel Advisors
35
Citadel Advisors
Florida
$30.2M 524,869 +268,029 +104%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$29M 508,400 +4,189 +0.8%
MDSL
37
M.D. Sass LLC
New York
$28.9M 502,880 +502,880 New
EAM
38
Eagle Asset Management
Florida
$28.9M 498,735 +6,000 +1%
SCP
39
Steamboat Capital Partners
New York
$28M 485,825 +47,671 +11%
MWNA
40
Marshall Wace North America
New York
$27.4M 472,802 -217,441 -32%
MP
41
Makaira Partners
California
$27.1M 471,099 +65,150 +16%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$25.5M 442,825 +88,625 +25%
SC
43
Selz Capital
New York
$24.1M 418,018 +368,018 +736%
TEC
44
Tiger Eye Capital
Tennessee
$22.8M 396,142 +9,700 +3%
Northern Trust
45
Northern Trust
Illinois
$22.4M 388,921 +30,240 +8%
GI
46
GAMCO Investors
Connecticut
$21.7M 377,314 +18,351 +5%
MGM
47
Miura Global Management
New York
$20.1M 350,000 -25,000 -7%
Franklin Resources
48
Franklin Resources
California
$19.7M 341,868 +4 +0%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$19.1M 331,727 +7,326 +2%
Renaissance Technologies
50
Renaissance Technologies
New York
$18.9M 328,056 +165,200 +101%
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