LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

LVNTA was delisted on the 9th of March, 2018.

285 hedge funds and large institutions have $4.65B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 90 reducing their positions, and 40 closing their positions.

Holders
285
Holders Change
-15
Holders Change %
-5%
% of All Funds
7.69%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.43%
New
28
Increased
105
Reduced
90
Closed
40
Calls
$63K
Puts
$346K
Net Calls
-$283K
Net Calls Change
-$596K
Name Holding Trade Value Shares
Change
Shares
Change %
VAM
51
Visium Asset Management
New York
$17M +$3.78M +96,316 +29%
BA
52
BlackRock Advisors
Delaware
$16.6M +$677K +17,231 +4%
MP
53
Makaira Partners
California
$16.1M +$16.1M +409,694 New
GF
54
Gabelli Funds
New York
$15.3M +$90.3K +2,300 +0.6%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$15.1M -$9.53M -242,689 -39%
Credit Agricole
56
Credit Agricole
France
$14.3M -$1.69M -43,088 -11%
Wells Fargo
57
Wells Fargo
California
$14M +$2.21M +56,233 +19%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$13.1M +$10.3M +261,295 +365%
WCM
59
Wallace Capital Management
Texas
$13M +$294K +7,482 +2%
SO
60
STRS Ohio
Ohio
$12.9M
IVA
61
International Value Advisers
$12.1M -$54.7K -1,393 -0.5%
TA
62
Teachers Advisors
New York
$12.1M -$800K -20,365 -6%
AC
63
Ascend Capital
California
$11.8M -$7.04M -179,139 -37%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$10.2M -$149K -3,789 -1%
Franklin Resources
65
Franklin Resources
California
$10M +$155K +3,947 +2%
EAM
66
EverPoint Asset Management
Connecticut
$9.82M +$9.82M +250,000 New
Charles Schwab
67
Charles Schwab
California
$9.63M +$267K +6,799 +3%
PPA
68
Parametric Portfolio Associates
Washington
$9.46M +$34K +865 +0.4%
AA
69
AQR Arbitrage
Connecticut
$9.44M +$27.5K +700 +0.3%
Ameriprise
70
Ameriprise
Minnesota
$9.36M -$3.51M -89,466 -27%
IIM
71
Ivory Investment Management
New York
$9.29M +$9.29M +236,556 New
BlackRock
72
BlackRock
New York
$9.24M +$5.5M +139,948 +147%
Fidelity Investments
73
Fidelity Investments
Massachusetts
$9.23M +$1.31M +33,273 +16%
SCI
74
S&CO Inc
Massachusetts
$8.86M -$25.5K -650 -0.3%
Bank of America
75
Bank of America
North Carolina
$8.45M +$5.29M +134,747 +168%