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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253 hedge funds and large institutions have $4.61B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+7
Holders Change %
+2.85%
% of All Funds
7.28%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.6%
New
38
Increased
75
Reduced
83
Closed
30
Calls
$3.69M
Puts
$4.84M
Net Calls
-$1.15M
Net Calls Change
+$3.54M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$214M
2
IIM
2
Ivory Investment Management
New York
$51M
3
RCM
3
Redwood Capital Management
New York
$44.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$56.9M
5
JCI
5
Jet Capital Investors
New York
$208M

Top Sellers

1
JP
1
Jana Partners
New York
$30.9M
2
HK
2
Horizon Kinetics
New York
$140M
3
HCM
3
Highline Capital Management
New York
$0
4
NMVA
4
New Mountain Vantage Advisers
New York
$105M
5
State Street
5
State Street
Massachusetts
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
76
Charles Schwab
California
$7.86M -$124K -3,429 -2%
DCM
77
Dialectic Capital Management
Connecticut
$7.36M +$7.36M +203,028 New
Ameriprise
78
Ameriprise
Minnesota
$7.17M +$5.06M +139,454 +240%
Two Sigma Investments
79
Two Sigma Investments
New York
$7.09M -$10.3M -284,965 -59%
TA
80
Teachers Advisors
New York
$6.6M +$800K +22,057 +14%
Renaissance Technologies
81
Renaissance Technologies
New York
$6.54M -$15.4M -424,501 -70%
Invesco
82
Invesco
Georgia
$6.4M +$3.55M +97,884 +125%
Millennium Management
83
Millennium Management
New York
$6M +$5.75M +158,575 +2,273%
PPA
84
Parametric Portfolio Associates
Washington
$5.86M +$185K +5,090 +3%
Swiss National Bank
85
Swiss National Bank
Switzerland
$5.69M – – –
KACA
86
Kayne Anderson Capital Advisors
California
$5.51M +$856K +23,606 +18%
Bank of America
87
Bank of America
North Carolina
$5.51M +$3.59M +98,962 +187%
RFC
88
Russell Frank Company
Washington
$5.36M -$178K -5,140 -3%
CEP
89
Chicago Equity Partners
Illinois
$5.31M +$5.31M +146,551 New
LMGAM
90
Liberty Mutual Group Asset Management
Massachusetts
$5.26M – – –
NFA
91
Nationwide Fund Advisors
Ohio
$5.07M -$251K -6,919 -5%
MI
92
Markston International
New York
$4.87M -$121K -3,328 -2%
CL
93
CSS LLC
Illinois
$4.82M +$1.12M +30,960 +30%
Credit Agricole
94
Credit Agricole
France
$4.79M -$17.9M -492,307 -79%
MPEM
95
Marathon Partners Equity Management
New York
$4.72M -$1.48M -40,700 -24%
OAM
96
Oxford Asset Management
United Kingdom
$4.63M -$4.56M -125,741 -50%
PCM
97
Prelude Capital Management
New York
$4.54M +$683K +18,844 +18%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$4.47M +$50.8K +1,400 +1%
QI
99
Quotient Investors
New York
$4.44M +$4.44M +122,503 New
FNYS
100
First New York Securities
New York
$4.43M +$4.43M +122,100 New
2 3
4
5 6