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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246 hedge funds and large institutions have $4.1B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 78 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+15
Holders Change %
+6.49%
% of All Funds
7.11%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.43%
New
38
Increased
79
Reduced
78
Closed
23
Calls
$4.56M
Puts
$9.25M
Net Calls
-$4.69M
Net Calls Change
-$4.04M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$75.8M
2
HK
2
Horizon Kinetics
New York
$127M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$99.2M
4
GBCP
4
Glade Brook Capital Partners
Connecticut
$77.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$108M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$560K
2
Tiger Global Management
2
Tiger Global Management
New York
$0
3
FP
3
FPR Partners
California
$319M
4
AC
4
Ascend Capital
California
$0
5
JP
5
Jana Partners
New York
$217M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCI
76
S&CO Inc
Massachusetts
$8.05M +$2.98M +93,126 +59%
NPGCU
77
Napier Park Global Capital (US)
New York
$7.75M -$5.01M -156,308 -39%
Charles Schwab
78
Charles Schwab
California
$7.05M +$1.94M +60,480 +38%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$6.95M -$633K -19,772 -8%
JGC
80
J. Goldman & Co
New York
$6.38M +$1.64M +51,327 +35%
BJ
81
BlackRock Japan
Japan
$6.21M -$668K -20,855 -10%
BACM
82
Blue Arrow Capital Management
New York
$5.88M -$797K -24,892 -12%
SI
83
Standard Investments
New York
$5.58M +$991K +30,956 +22%
MPEM
84
Marathon Partners Equity Management
New York
$5.47M – – –
Wells Fargo
85
Wells Fargo
California
$5.28M +$2.08M +64,819 +65%
TA
86
Teachers Advisors
New York
$5.12M -$62.7K -1,958 -1%
Swiss National Bank
87
Swiss National Bank
Switzerland
$5.02M +$1.13M +35,409 +29%
PPA
88
Parametric Portfolio Associates
Washington
$5.01M +$1.33M +41,591 +36%
NFA
89
Nationwide Fund Advisors
Ohio
$4.7M +$4.37M +136,406 +1,318%
LMGAM
90
Liberty Mutual Group Asset Management
Massachusetts
$4.64M -$847K -26,455 -15%
MI
91
Markston International
New York
$4.41M -$13K -407 -0.3%
KACA
92
Kayne Anderson Capital Advisors
California
$4.11M -$3.91M -122,100 -49%
AA
93
Ancora Advisors
Ohio
$4.02M -$1.14M -35,735 -22%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$3.99M +$2.65M +82,621 +197%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$3.9M -$184K -5,755 -5%
CC
96
Casablanca Capital
New York
$3.72M +$3.72M +232,145 New
SIM
97
Spark Investment Management
New York
$3.45M +$1.21M +37,851 +54%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$3.43M +$2.63K +82 +0.1%
PCM
99
Prelude Capital Management
New York
$3.4M – – –
CS
100
Credit Suisse
Switzerland
$3.36M +$47.8K +1,494 +1%
2 3
4
5 6