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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282 hedge funds and large institutions have $3.97B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2017 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 80 increasing their positions, 81 reducing their positions, and 33 closing their positions.

Holders
282
Holders Change
+30
Holders Change %
+11.9%
% of All Funds
7.04%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.4%
New
65
Increased
80
Reduced
81
Closed
33
Calls
$709K
Puts
–
Net Calls
+$709K
Net Calls Change
+$525K

Top Buyers

1
AC
1
Ascend Capital
California
$98.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$66.5M
3
SCP
3
Searchlight Capital Partners
New York
$49.9M
4
CRCM
4
Cat Rock Capital Management
Connecticut
$37.5M
5
MWNA
5
Marshall Wace North America
New York
$35.9M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$158M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$171M
4
ICM
4
Indaba Capital Management
California
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$14.4M 275,151 +14,713 +6%
Citadel Advisors
52
Citadel Advisors
Florida
$13.4M 256,840 -31,412 -11%
WCM
53
Wallace Capital Management
Texas
$13.2M 252,194 +3,312 +1%
TCIM
54
TIAA CREF Investment Management
New York
$12.9M 245,827 -2,551 -1%
Charles Schwab
55
Charles Schwab
California
$12.6M 240,594 +13,700 +6%
Goldman Sachs
56
Goldman Sachs
New York
$12M 228,948 -103,650 -31%
Two Sigma Investments
57
Two Sigma Investments
New York
$11.9M 227,330 +187,828 +475%
Wells Fargo
58
Wells Fargo
California
$11.5M 220,746 +5,677 +3%
GF
59
Gabelli Funds
New York
$11.3M 216,181 +4,500 +2%
RCM
60
Ratan Capital Management
Florida
$10.1M 193,841 +193,841 New
First Trust Advisors
61
First Trust Advisors
Illinois
$10.1M 193,635 +124,222 +179%
CC
62
CQS Cayman
Cayman Islands
$10M 191,260 -304,615 -61%
SRCM
63
Swift Run Capital Management
Virginia
$10M 191,221 -75,550 -28%
HK
64
Horizon Kinetics
New York
$9.99M 190,967 -12,309 -6%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$9.96M 190,500 +20,100 +12%
JFG
66
Jefferies Financial Group
New York
$9.95M 190,318 -452,972 -70%
SCI
67
S&CO Inc
Massachusetts
$9.41M 179,896 -151 -0.1%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$9.08M 173,580 -1 -0%
Renaissance Technologies
69
Renaissance Technologies
New York
$8.52M 162,856 +162,856 New
CHP
70
Castle Hook Partners
New York
$7.75M 148,160 +100,000 +208%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$7.68M 146,846 -15,957 -10%
RJA
72
Raymond James & Associates
Florida
$7.55M 144,389 +44,567 +45%
Swiss National Bank
73
Swiss National Bank
Switzerland
$7.1M 135,734 +1,500 +1%
CI
74
Cowen Inc
New York
$6.46M 123,540 -53,467 -30%
PP
75
Paloma Partners
Connecticut
$6.12M 116,986 -236,182 -67%
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