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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231 hedge funds and large institutions have $3.77B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2013 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 57 increasing their positions, 86 reducing their positions, and 22 closing their positions.

Holders
231
Holders Change
+22
Holders Change %
+10.53%
% of All Funds
6.71%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.46%
New
46
Increased
57
Reduced
86
Closed
22
Calls
$1.8M
Puts
$2.45M
Net Calls
-$650K
Net Calls Change
-$650K

Top Buyers

1
SCA
1
SAC Capital Advisors
Connecticut
$76.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$126M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$59.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$43M
5
GBCP
5
Glade Brook Capital Partners
Connecticut
$24.2M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$7.97M
2
State Street
2
State Street
Massachusetts
$102M
3
AC
3
Ascend Capital
California
$36.8M
4
HCM
4
Highfields Capital Management
Massachusetts
$117M
5
FP
5
FPR Partners
California
$351M
Name Market Value Shares Shares
Change 		Shares
Change %
BJ
76
BlackRock Japan
Japan
$6.47M 52,781 -10,857 -17%
BACM
77
Blue Arrow Capital Management
New York
$6.28M 51,216 +51,216 New
ACM
78
AKRE Capital Management
Virginia
$5.52M 45,000 +45,000 New
BIM
79
Bogle Investment Management
Massachusetts
$5.2M 42,448 +42,448 New
LMGAM
80
Liberty Mutual Group Asset Management
Massachusetts
$5.17M 42,136 – –
MPEM
81
Marathon Partners Equity Management
New York
$5.15M 42,000 +42,000 New
Millennium Management
82
Millennium Management
New York
$4.98M 40,613 -106,131 -72%
TA
83
Teachers Advisors
New York
$4.88M 39,793 +3,234 +9%
AA
84
Ancora Advisors
Ohio
$4.86M 39,641 +1,064 +3%
Charles Schwab
85
Charles Schwab
California
$4.81M 39,256 +3,476 +10%
SCI
86
S&CO Inc
Massachusetts
$4.77M 38,892 -130 -0.3%
Morgan Stanley
87
Morgan Stanley
New York
$4.74M 38,630 +5,920 +18%
JGC
88
J. Goldman & Co
New York
$4.46M 36,357 -9,917 -21%
SI
89
Standard Investments
New York
$4.32M 35,197 +35,197 New
UOC
90
UBS O'Connor
Illinois
$4.31M 35,182 +35,182 New
MI
91
Markston International
New York
$4.16M 33,895 -1,300 -4%
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
$4.06M 33,089 +6,485 +24%
Walleye Trading
93
Walleye Trading
New York
$4M 32,664 -8,900 -21%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$3.84M 31,325 -3,473 -10%
Swiss National Bank
95
Swiss National Bank
Switzerland
$3.66M 29,826 – –
PPA
96
Parametric Portfolio Associates
Washington
$3.46M 28,238 +156 +0.6%
PC
97
Permit Capital
Pennsylvania
$3.39M 27,657 -10,000 -27%
MSP
98
Madison Street Partners
Colorado
$3.25M 26,512 -39,070 -60%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$3.22M 26,289 -760 -3%
PCM
100
Prelude Capital Management
New York
$3.2M 26,099 -336 -1%
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