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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231 hedge funds and large institutions have $3.77B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2013 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 57 increasing their positions, 86 reducing their positions, and 22 closing their positions.

Holders
231
Holders Change
+22
Holders Change %
+10.53%
% of All Funds
6.71%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.46%
New
46
Increased
57
Reduced
86
Closed
22
Calls
$1.8M
Puts
$2.45M
Net Calls
-$650K
Net Calls Change
-$650K

Top Buyers

1
SCA
1
SAC Capital Advisors
Connecticut
$76.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$126M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$59.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$43M
5
GBCP
5
Glade Brook Capital Partners
Connecticut
$24.2M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$7.97M
2
State Street
2
State Street
Massachusetts
$102M
3
AC
3
Ascend Capital
California
$36.8M
4
HCM
4
Highfields Capital Management
Massachusetts
$117M
5
FP
5
FPR Partners
California
$351M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
51
BlackRock Advisors
Delaware
$15.3M 124,941 +56,402 +82%
SO
52
STRS Ohio
Ohio
$14.8M 120,642 -29,758 -20%
GF
53
Gabelli Funds
New York
$14M 113,841 +800 +0.7%
Natixis Advisors
54
Natixis Advisors
Massachusetts
$12.3M 100,397 -2,541 -2%
NPGCU
55
Napier Park Global Capital (US)
New York
$12M 97,885 +97,885 New
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$11.8M 96,400 +13,790 +17%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$11.3M 92,482 -218 -0.2%
AllianceBernstein
58
AllianceBernstein
Tennessee
$11.3M 92,002 +18,124 +25%
MAM
59
Mark Asset Management
New York
$11.3M 91,810 +33,879 +58%
SA
60
Springowl Associates
New York
$11.2M 91,614 +38,732 +73%
NCM
61
Nantahala Capital Management
Connecticut
$11M 90,000 +90,000 New
OAM
62
Oxford Asset Management
United Kingdom
$9.87M 80,501 -84 -0.1%
MRI
63
Mad River Investors
Massachusetts
$8.63M 70,430 -200 -0.3%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$8.16M 66,594 +400 +0.6%
Deutsche Bank
65
Deutsche Bank
Germany
$7.97M 65,018 -806,653 -93%
Renaissance Technologies
66
Renaissance Technologies
New York
$7.71M 62,900 +62,900 New
WCM
67
Wallace Capital Management
Texas
$7.69M 62,720 +871 +1%
KACA
68
Kayne Anderson Capital Advisors
California
$7.54M 61,500 +61,500 New
MCG
69
Meru Capital Group
New York
$7.36M 60,000 -23,544 -28%
MCM
70
Moore Capital Management
New York
$7.36M 60,000 +60,000 New
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$7.14M 58,211 +613 +1%
NSCM
72
New South Capital Management
Tennessee
$7.13M 58,165 -500 -0.9%
SCI
73
Seneca Capital Investments
New York
$6.74M 55,000 +55,000 New
SFM
74
Soros Fund Management
New York
$6.67M 54,400 +54,400 New
BlackRock
75
BlackRock
New York
$6.6M 53,801 -38,351 -42%
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