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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246 hedge funds and large institutions have $4.1B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 78 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+15
Holders Change %
+6.49%
% of All Funds
7.11%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.43%
New
38
Increased
79
Reduced
78
Closed
23
Calls
$4.56M
Puts
$9.25M
Net Calls
-$4.69M
Net Calls Change
-$4.04M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$75.8M
2
HK
2
Horizon Kinetics
New York
$127M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$99.2M
4
GBCP
4
Glade Brook Capital Partners
Connecticut
$77.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$108M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$560K
2
Tiger Global Management
2
Tiger Global Management
New York
$0
3
FP
3
FPR Partners
California
$319M
4
AC
4
Ascend Capital
California
$0
5
JP
5
Jana Partners
New York
$217M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$16.5M +$9.45M +295,112 +135%
BA
52
BlackRock Advisors
Delaware
$16.3M +$27.5K +859 +0.2%
Two Sigma Investments
53
Two Sigma Investments
New York
$15.4M +$12.2M +382,132 +389%
GF
54
Gabelli Funds
New York
$14.5M -$381K -11,897 -3%
BIM
55
Bogle Investment Management
Massachusetts
$12.2M +$6.62M +206,817 +120%
Deutsche Bank
56
Deutsche Bank
Germany
$11.8M +$3.34M +104,412 +39%
NCM
57
Nantahala Capital Management
Connecticut
$11.7M – – –
ACM
58
AKRE Capital Management
Virginia
$11.7M +$5.87M +183,150 +100%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$11.4M -$1.12M -35,079 -9%
SO
60
STRS Ohio
Ohio
$11.4M -$4.33M -135,295 -28%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$11.4M – – –
Natixis Advisors
62
Natixis Advisors
Massachusetts
$11M -$2.11M -65,853 -16%
MCM
63
Moore Capital Management
New York
$10.4M +$2.61M +81,400 +33%
PAM
64
Panagora Asset Management
Massachusetts
$10.4M +$10.4M +324,452 New
MCG
65
Meru Capital Group
New York
$10.3M +$2.52M +78,848 +32%
Morgan Stanley
66
Morgan Stanley
New York
$10M +$4.98M +155,385 +99%
AllianceBernstein
67
AllianceBernstein
Tennessee
$9.95M -$2.04M -63,585 -17%
UOC
68
UBS O'Connor
Illinois
$9.94M +$5.35M +167,106 +117%
MAM
69
Mark Asset Management
New York
$9.9M -$2.07M -64,616 -17%
NSCM
70
New South Capital Management
Tennessee
$9.17M +$1.59M +49,678 +21%
MRI
71
Mad River Investors
Massachusetts
$8.95M -$230K -7,196 -3%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$8.72M +$39.1K +1,221 +0.5%
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$8.27M +$3.96M +123,675 +92%
WCM
74
Wallace Capital Management
Texas
$8.22M +$47.3K +1,478 +0.6%
OAM
75
Oxford Asset Management
United Kingdom
$8.11M -$2.38M -74,452 -23%
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