LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Overview Fund Activity
Delisted

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

Back to rankings

285 hedge funds and large institutions have $5.37B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 87 reducing their positions, and 33 closing their positions.

Holders
285
Holders Change
+12
Holders Change %
+4.4%
% of All Funds
7.48%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.47%
New
48
Increased
96
Reduced
87
Closed
33
Calls
$11.5M
Puts
$2.3M
Net Calls
+$9.15M
Net Calls Change
+$8.2M

Top Buyers

1
JP
1
Jana Partners
New York
$364M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$243M
3
FP
3
FPR Partners
California
$607M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$20.1M
5
MGM
5
Miura Global Management
New York
$67.7M

Top Sellers

1
BC
1
Brahman Capital
New York
$0
2
RIM
2
RS Investment Management
California
$156M
3
HMC
3
Harvard Management Company
Massachusetts
$27.3M
4
AC
4
Amici Capital
New York
$0
5
BIT
5
BlackRock Institutional Trust
California
$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
RRAM
51
River Road Asset Management
Kentucky
$17.7M +$4.31M +95,461 +32%
RFC
52
Russell Frank Company
Washington
$17.7M +$961K +21,727 +6%
Credit Agricole
53
Credit Agricole
France
$17.5M +$937K +20,777 +6%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$17.2M +$31.6K +700 +0.2%
Franklin Resources
55
Franklin Resources
California
$17.1M +$5.63M +124,755 +49%
GF
56
Gabelli Funds
New York
$16.8M -$283K -6,265 -2%
IIM
57
Ivory Investment Management
New York
$16.6M -$295K -6,544 -2%
WCM
58
Wallace Capital Management
Texas
$16M +$336K +7,451 +2%
PCIG
59
Partners Capital Investment Group
Massachusetts
$15.3M +$15.3M +339,468 New
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$14.8M +$649K +14,380 +5%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$14.7M – – –
Charles Schwab
62
Charles Schwab
California
$13.1M +$1.07M +23,748 +9%
KAM
63
Kavi Asset Management
New York
$12.9M +$12.9M +285,972 New
CSC
64
Cove Street Capital
California
$12M -$6.69M -148,271 -36%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$11.8M +$191K +4,230 +2%
SO
66
STRS Ohio
Ohio
$11.4M -$1.13M -25,000 -9%
TA
67
Teachers Advisors
New York
$11M -$292K -6,467 -3%
TSW
68
Thompson Siegel & Walmsley
Virginia
$10.8M +$10.8M +240,282 +2,402,820%
CCM
69
Clearfield Capital Management
New York
$10.4M +$10.4M +231,100 New
BlackRock
70
BlackRock
New York
$10.4M -$2.39M -52,977 -19%
PI
71
Putnam Investments
Massachusetts
$10.2M +$547K +12,134 +6%
SCI
72
S&CO Inc
Massachusetts
$9.5M -$677K -15,000 -7%
JHIU
73
Janus Henderson Investors US
Colorado
$9.44M +$2.9M +64,200 +44%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$8.95M -$116K -2,570 -1%
First Trust Advisors
75
First Trust Advisors
Illinois
$8.81M -$176K -3,891 -2%
1 2
3
4 5