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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252 hedge funds and large institutions have $3.26B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-11
Holders Change %
-4.18%
% of All Funds
6.28%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.37%
New
36
Increased
76
Reduced
80
Closed
39
Calls
$445K
Puts
$261K
Net Calls
+$184K
Net Calls Change
+$395K

Top Buyers

1
BlackRock
1
BlackRock
New York
$158M
2
State Street
2
State Street
Massachusetts
$53.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$186M
4
SCP
4
Steamboat Capital Partners
New York
$19.6M
5
CCP
5
Clough Capital Partners
Massachusetts
$44M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$2.32M
2
Victory Capital Management
2
Victory Capital Management
Texas
$33M
3
MP
3
Manikay Partners
New York
$13.1M
4
N
4
Natixis
France
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$11M -$183K -4,123 -2%
AIMCA
52
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11M – – –
Barclays
53
Barclays
United Kingdom
$10.6M -$2.76M -62,010 -21%
AGM
54
Alpine Global Management
New York
$10.5M -$2.48M -55,805 -19%
Charles Schwab
55
Charles Schwab
California
$10.1M +$673K +15,134 +7%
Wells Fargo
56
Wells Fargo
California
$9.57M -$6.47M -145,434 -40%
GF
57
Gabelli Funds
New York
$9.42M +$40K +900 +0.4%
HK
58
Horizon Kinetics
New York
$9.04M -$352K -7,914 -4%
SCI
59
S&CO Inc
Massachusetts
$8.01M +$2.4M +53,860 +43%
QIM
60
Quantitative Investment Management
Virginia
$7.95M +$7.95M +178,700 New
CI
61
Cowen Inc
New York
$7.87M +$5.16M +116,028 +190%
MS
62
Maven Securities
Jersey
$7.72M +$7.72M +173,071 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$7.72M +$44 +1 +0%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$7.58M -$271K -6,100 -3%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$7.31M -$3.86M -86,892 -35%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$7.24M -$316K -7,100 -4%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$6.89M -$5.64M -126,713 -45%
Deutsche Bank
68
Deutsche Bank
Germany
$6.2M +$5.61M +126,120 +948%
Swiss National Bank
69
Swiss National Bank
Switzerland
$5.97M +$40K +900 +0.7%
YCMGA
70
York Capital Management Global Advisors
New York
$5.51M -$346K -7,781 -6%
Hudson Bay Capital Management
71
Hudson Bay Capital Management
Connecticut
$5.25M +$376K +8,459 +8%
Natixis Advisors
72
Natixis Advisors
Massachusetts
$5.15M -$160K -3,588 -3%
PPA
73
Parametric Portfolio Associates
Washington
$5.06M -$2.69M -60,512 -35%
OAM
74
Oxford Asset Management
United Kingdom
$4.89M -$1.55M -34,855 -24%
TCM
75
Twin Capital Management
Pennsylvania
$4.79M +$4.79M +107,672 New
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