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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288 hedge funds and large institutions have $4.79B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 110 reducing their positions, and 37 closing their positions.

Holders
288
Holders Change
-7
Holders Change %
-2.37%
% of All Funds
7.7%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.53%
New
33
Increased
74
Reduced
110
Closed
37
Calls
$1K
Puts
$590K
Net Calls
-$589K
Net Calls Change
+$684K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$101M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$384M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$493M
4
NM
4
Nokota Management
New York
$43.4M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$36.5M

Top Sellers

1
SCM
1
Stonerise Capital Management
California
$0
2
PCM
2
Pennant Capital Management
New Jersey
$117M
3
BWCA
3
Brenner West Capital Advisors
New York
$89.5M
4
NSCM
4
New South Capital Management
Tennessee
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$68.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$17.2M +$17.2M +432,515 New
MP
52
Makaira Partners
California
$16.5M -$208K -5,223 -1%
WCM
53
Wallace Capital Management
Texas
$16M +$766K +19,208 +5%
Wells Fargo
54
Wells Fargo
California
$15.3M +$2.23M +55,957 +17%
HK
55
Horizon Kinetics
New York
$15.1M -$1.98M -49,665 -12%
Deutsche Bank
56
Deutsche Bank
Germany
$14.9M +$670K +16,806 +5%
PCIG
57
Partners Capital Investment Group
Massachusetts
$14.4M +$286K +7,178 +2%
CCM
58
Cadian Capital Management
New York
$14M – – –
BG
59
BlackRock Group
United Kingdom
$13.9M -$442K -11,086 -3%
CC
60
CQS Cayman
Cayman Islands
$13.2M -$2.32M -58,213 -15%
PC
61
Passport Capital
California
$13.1M -$10.1M -254,399 -44%
Charles Schwab
62
Charles Schwab
California
$13.1M +$391K +9,809 +3%
GF
63
Gabelli Funds
New York
$12.7M -$718K -18,000 -5%
SRCM
64
Swift Run Capital Management
Virginia
$12.4M +$3.41M +85,570 +38%
GAI
65
General American Investors
New York
$12.3M +$413K +10,365 +3%
PP
66
Paloma Partners
Connecticut
$12.1M -$6.69M -167,745 -36%
JG
67
Jefferies Group
New York
$11.8M +$267K +6,696 +2%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$11.7M -$785K -19,700 -6%
EA
69
Emerald Acquisition
Washington
$11.7M -$777K -19,495 -6%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$11.6M +$104K +2,600 +0.9%
OAM
71
Oxford Asset Management
United Kingdom
$11.6M -$12.7M -318,680 -52%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$11.5M -$1.74M -43,600 -13%
AA
73
ALPS Advisors
Colorado
$10.9M -$240K -6,030 -2%
Barclays
74
Barclays
United Kingdom
$10.7M -$602K -15,102 -5%
BBP
75
Banco BTG Pactual
Brazil
$10.1M +$3.29M +82,447 +49%
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