LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

LVNTA was delisted on the 9th of March, 2018.

300 hedge funds and large institutions have $4.99B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2015 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 86 increasing their positions, 101 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
-7
Holders Change %
-2.28%
% of All Funds
8%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.43%
New
45
Increased
86
Reduced
101
Closed
47
Calls
$319K
Puts
$6K
Net Calls
+$313K
Net Calls Change
-$5.94M
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
76
Fidelity Investments
Massachusetts
$8.48M -$4.02M -95,671 -32%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$8.43M -$1.22M -28,982 -13%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$7.74M -$5.48M -130,500 -41%
First Trust Advisors
79
First Trust Advisors
Illinois
$7.6M +$3.14M +74,827 +71%
MRI
80
Mad River Investors
Massachusetts
$6.65M -$4.87K -116 -0.1%
LCS
81
Levin Capital Strategies
New York
$6.63M -$1.36M -32,440 -17%
CS
82
Credit Suisse
Switzerland
$6.61M -$1.41M -33,581 -18%
Deutsche Bank
83
Deutsche Bank
Germany
$6.49M -$2.65M -63,021 -29%
Swiss National Bank
84
Swiss National Bank
Switzerland
$6.42M +$168K +4,000 +3%
MAA
85
Managed Account Advisors
New Jersey
$6.38M -$257K -6,115 -4%
OAM
86
Oxford Asset Management
United Kingdom
$6.33M +$6.33M +150,581 New
Walleye Trading
87
Walleye Trading
New York
$6.3M -$218K -5,190 -3%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.28M +$4.12M +98,003 +190%
JHIU
89
Janus Henderson Investors US
Colorado
$5.43M +$4.66M +110,965 +606%
SG Americas Securities
90
SG Americas Securities
New York
$5.28M +$1.17M +27,797 +28%
DCM
91
Dialectic Capital Management
Connecticut
$5.25M -$648K -15,420 -11%
BIM
92
Bogle Investment Management
Massachusetts
$5.14M +$5.14M +122,315 New
CCM
93
Corsair Capital Management
New York
$5.12M -$613K -14,602 -11%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$5.11M +$144K +3,419 +3%
CCM
95
Concourse Capital Management
Georgia
$4.89M +$231K +5,504 +5%
RRAM
96
River Road Asset Management
Kentucky
$4.84M
BACM
97
Blue Arrow Capital Management
New York
$4.77M -$985K -23,449 -17%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$4.58M -$125K -2,980 -3%
UBS Group
99
UBS Group
Switzerland
$4.53M -$375K -8,924 -8%
SAS
100
Sarbit Advisory Services
Manitoba, Canada
$4.53M +$1.46M +27,361 +47%