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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253 hedge funds and large institutions have $4.61B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 30 closing their positions.

Holders
253
Holders Change
+7
Holders Change %
+2.85%
% of All Funds
7.28%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.6%
New
38
Increased
75
Reduced
83
Closed
30
Calls
$3.69M
Puts
$4.84M
Net Calls
-$1.15M
Net Calls Change
+$3.54M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$214M
2
IIM
2
Ivory Investment Management
New York
$51M
3
RCM
3
Redwood Capital Management
New York
$44.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$56.9M
5
JCI
5
Jet Capital Investors
New York
$208M

Top Sellers

1
JP
1
Jana Partners
New York
$30.9M
2
HK
2
Horizon Kinetics
New York
$140M
3
HCM
3
Highline Capital Management
New York
$0
4
NMVA
4
New Mountain Vantage Advisers
New York
$105M
5
State Street
5
State Street
Massachusetts
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
JGC
51
J. Goldman & Co
New York
$18.5M +$11.3M +311,570 +156%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$18.4M +$4.77M +131,461 +35%
Prudential Financial
53
Prudential Financial
New Jersey
$18.4M +$18M +495,420 +3,991%
GF
54
Gabelli Funds
New York
$15.7M -$624K -17,200 -4%
NCM
55
Nantahala Capital Management
Connecticut
$13.7M +$443K +12,210 +3%
BlackRock
56
BlackRock
New York
$13.3M -$5.35M -147,576 -29%
ACM
57
AKRE Capital Management
Virginia
$13.3M – – –
JHIU
58
Janus Henderson Investors US
Colorado
$13M -$13.5M -373,626 -51%
SO
59
STRS Ohio
Ohio
$12.9M – – –
First Trust Advisors
60
First Trust Advisors
Illinois
$12.6M +$12.6M +347,604 New
MCM
61
Moore Capital Management
New York
$12.5M +$738K +20,350 +6%
MAM
62
Mark Asset Management
New York
$12.2M +$1.01M +27,794 +9%
BAMCO Inc
63
BAMCO Inc
New York
$12.1M +$12.1M +332,859 New
Natixis Advisors
64
Natixis Advisors
Massachusetts
$11.9M -$509K -14,027 -4%
PAM
65
Panagora Asset Management
Massachusetts
$10.8M -$938K -25,871 -8%
NSCM
66
New South Capital Management
Tennessee
$10.5M +$131K +3,612 +1%
MRI
67
Mad River Investors
Massachusetts
$10.3M +$130K +3,594 +1%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$9.93M +$51.6K +1,424 +0.5%
Morgan Stanley
69
Morgan Stanley
New York
$9.65M -$1.69M -46,466 -15%
WCM
70
Wallace Capital Management
Texas
$9.39M +$79.6K +2,196 +0.9%
SCI
71
S&CO Inc
Massachusetts
$9.11M -$7.36K -203 -0.1%
BACM
72
Blue Arrow Capital Management
New York
$8.88M +$2.22M +61,166 +33%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$8.46M +$586K +16,166 +7%
MCG
74
Meru Capital Group
New York
$8.17M -$3.54M -97,651 -30%
Point72 Asset Management
75
Point72 Asset Management
Connecticut
$8.09M +$8.09M +223,036 New
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