LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

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

263 hedge funds and large institutions have $2.71B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 27 increasing their positions, 193 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-25
Holders Change %
-8.68%
% of All Funds
6.58%
Holding in Top 10
11
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-45%
% of All Funds
0.28%
New
41
Increased
27
Reduced
193
Closed
64
Calls
$262K
Puts
$473K
Net Calls
-$211K
Net Calls Change
+$378K
Name Holding Trade Value Shares
Change
Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$10.6M -$5.39M -146,210 -34%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$10.4M -$6.93M -187,833 -40%
Bank of America
53
Bank of America
North Carolina
$10.3M -$6.92M -187,613 -40%
SRCM
54
Swift Run Capital Management
Virginia
$10.2M -$1.34M -36,300 -12%
TCIM
55
TIAA CREF Investment Management
New York
$9.31M -$7.35M -199,283 -44%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$9.26M -$16M -434,485 -63%
MP
57
Makaira Partners
California
$9.18M -$6.12M -165,990 -40%
AIMCA
58
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.15M +$3.2M +86,740 +54%
PCIG
59
Partners Capital Investment Group
Massachusetts
$9.13M -$4.21M -114,229 -32%
WCM
60
Wallace Capital Management
Texas
$9.05M -$5.79M -156,898 -39%
Charles Schwab
61
Charles Schwab
California
$7.81M -$4.31M -116,991 -36%
HK
62
Horizon Kinetics
New York
$7.79M -$6.19M -167,923 -44%
GF
63
Gabelli Funds
New York
$7.77M -$4M -108,471 -34%
OFG
64
OTA Financial Group
New York
$7.26M +$1.44M +39,106 +25%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$6.55M -$11.6M -315,195 -64%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$6.51M -$4.32M -117,200 -40%
PPA
67
Parametric Portfolio Associates
Washington
$6.42M -$2.64M -71,644 -29%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$6.4M -$4.27M -115,720 -40%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$6.26M -$4.46M -120,869 -42%
AA
70
ALPS Advisors
Colorado
$5.77M -$4.29M -116,304 -43%
SO
71
STRS Ohio
Ohio
$5.53M -$3.69M -100,000 -40%
OAM
72
Oxford Asset Management
United Kingdom
$5.34M -$5.36M -145,348 -50%
Swiss National Bank
73
Swiss National Bank
Switzerland
$4.92M -$3.14M -85,223 -39%
YCMGA
74
York Capital Management Global Advisors
New York
$4.86M +$4.86M +131,716 New
SCI
75
S&CO Inc
Massachusetts
$4.65M -$3.1M -84,193 -40%