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

295 hedge funds and large institutions have $4.47B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 93 reducing their positions, and 28 closing their positions.

Holders
295
Holders Change
+10
Holders Change %
+3.51%
% of All Funds
7.88%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.53%
New
40
Increased
102
Reduced
93
Closed
28
Calls
$259K
Puts
$1.53M
Net Calls
-$1.27M
Net Calls Change
-$1.32M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$419M
2
IIM
2
Ivory Investment Management
New York
$118M
3
BG
3
Baupost Group
Massachusetts
$91.5M
4
PC
4
Polar Capital
United Kingdom
$58.9M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$22.8M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
JCI
2
Jet Capital Investors
New York
$0
3
LWCA
3
Locust Wood Capital Advisers
New York
$45.9M
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$1.79M
5
AWG
5
Alpha Wave Global
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$15.9M -$2.18M -58,756 -12%
HK
52
Horizon Kinetics
New York
$15.9M -$25.5M -686,966 -62%
RRAM
53
River Road Asset Management
Kentucky
$15.6M -$512K -13,816 -3%
MP
54
Makaira Partners
California
$15.6M – – –
FCM
55
Freshford Capital Management
New York
$15M +$3.38M +91,171 +29%
CC
56
CQS Cayman
Cayman Islands
$14.4M +$7.36M +198,574 +104%
WCM
57
Wallace Capital Management
Texas
$14.2M +$630K +16,996 +5%
JFG
58
Jefferies Financial Group
New York
$13.9M +$13.9M +376,249 New
BG
59
BlackRock Group
United Kingdom
$13.3M -$1.64M -44,230 -11%
Deutsche Bank
60
Deutsche Bank
Germany
$13.2M +$4.38M +118,296 +50%
PCIG
61
Partners Capital Investment Group
Massachusetts
$13.1M +$362K +9,753 +3%
CCM
62
Cadian Capital Management
New York
$13M +$9.27M +250,000 +250%
GF
63
Gabelli Funds
New York
$12.5M -$2.65M -71,400 -17%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$12.3M +$315K +8,500 +3%
Wells Fargo
65
Wells Fargo
California
$12.2M +$1.06M +28,478 +9%
Charles Schwab
66
Charles Schwab
California
$11.8M +$876K +23,634 +8%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$11.6M -$734K -19,800 -6%
EA
68
Emerald Acquisition
Washington
$11.6M +$11.6M +312,694 New
CCM
69
Clearfield Capital Management
New York
$11.3M +$2.41M +65,000 +27%
GAI
70
General American Investors
New York
$11.1M +$11.1M +299,300 New
JG
71
Jefferies Group
New York
$10.7M +$1.52M +40,909 +17%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$10.7M -$480K -12,935 -4%
Barclays
73
Barclays
United Kingdom
$10.5M +$9.77M +263,532 +1,310%
AA
74
ALPS Advisors
Colorado
$10.3M +$2.57M +69,405 +33%
TA
75
Teachers Advisors
New York
$9.63M +$722K +19,482 +8%
1 2
3
4 5