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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285 hedge funds and large institutions have $4.67B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 91 increasing their positions, 95 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
–
Holders Change %
0%
% of All Funds
7.61%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.53%
New
39
Increased
91
Reduced
95
Closed
38
Calls
$1.23M
Puts
$1.18M
Net Calls
+$45K
Net Calls Change
-$9.11M

Top Buyers

1
PCM
1
Pennant Capital Management
New Jersey
$145M
2
BWCA
2
Brenner West Capital Advisors
New York
$132M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$318M
4
MGM
4
Miura Global Management
New York
$135M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$59.9M

Top Sellers

1
JP
1
Jana Partners
New York
$159M
2
AWG
2
Alpha Wave Global
New York
$43.9M
3
AC
3
Ascend Capital
California
$19.9M
4
HK
4
Horizon Kinetics
New York
$43.6M
5
TEC
5
Tiger Eye Capital
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
51
Gabelli Funds
New York
$16M +$1.4M +35,837 +10%
BG
52
BlackRock Group
United Kingdom
$15.8M -$4.68M -119,720 -23%
IIM
53
Ivory Investment Management
New York
$14.9M +$492K +12,565 +3%
WCM
54
Wallace Capital Management
Texas
$14.3M +$463K +11,823 +3%
VAM
55
Visium Asset Management
New York
$13.6M -$5.23M -133,778 -28%
PCIG
56
Partners Capital Investment Group
Massachusetts
$13.5M +$213K +5,443 +2%
Renaissance Technologies
57
Renaissance Technologies
New York
$13.5M +$13.5M +344,692 New
RFC
58
Russell Frank Company
Washington
$13.3M -$2.35M -59,947 -15%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$13M -$1.88M -48,100 -13%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$12.7M -$35.2K -900 -0.3%
FCM
61
Freshford Capital Management
New York
$12.3M +$12.3M +314,400 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$11.8M +$1.5M +38,451 +15%
Wells Fargo
63
Wells Fargo
California
$11.8M -$4.55M -116,290 -28%
MP
64
Manikay Partners
New York
$11.7M +$11.7M +300,000 New
Charles Schwab
65
Charles Schwab
California
$11.6M +$216K +5,526 +2%
Citadel Advisors
66
Citadel Advisors
Florida
$11.1M -$42.8M -1,093,529 -79%
SO
67
STRS Ohio
Ohio
$9.87M – – –
JG
68
Jefferies Group
New York
$9.68M +$8.97M +229,387 +1,274%
JHIU
69
Janus Henderson Investors US
Colorado
$9.62M +$1.44M +36,700 +18%
Credit Agricole
70
Credit Agricole
France
$9.56M -$5.59M -142,959 -37%
CCM
71
Clearfield Capital Management
New York
$9.43M +$391K +10,000 +4%
TA
72
Teachers Advisors
New York
$9.4M -$125K -3,198 -1%
Deutsche Bank
73
Deutsche Bank
Germany
$9.3M +$4.62M +118,158 +99%
KAM
74
Kavi Asset Management
New York
$8.61M -$2.57M -65,800 -23%
Swiss National Bank
75
Swiss National Bank
Switzerland
$8.4M +$1.68M +44,500 +25%
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