LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

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

285 hedge funds and large institutions have $4.65B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 90 reducing their positions, and 40 closing their positions.

Holders
285
Holders Change
-15
Holders Change %
-5%
% of All Funds
7.69%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.43%
New
28
Increased
105
Reduced
90
Closed
40
Calls
$63K
Puts
$346K
Net Calls
-$283K
Net Calls Change
-$596K
Name Holding Trade Value Shares
Change
Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$8.35M +$8.35M +212,680 New
PI
77
Putnam Investments
Massachusetts
$8.1M +$5.05M +128,645 +166%
JHIU
78
Janus Henderson Investors US
Colorado
$7.96M +$2.88M +73,400 +57%
First Trust Advisors
79
First Trust Advisors
Illinois
$7.92M +$814K +20,735 +11%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$7.88M
NCM
81
Nantahala Capital Management
Connecticut
$7.54M -$1.02M -26,000 -12%
MAA
82
Managed Account Advisors
New Jersey
$7.31M +$1.34M +34,160 +22%
Deutsche Bank
83
Deutsche Bank
Germany
$6.95M +$881K +22,435 +15%
LCS
84
Levin Capital Strategies
New York
$6.49M +$294K +7,491 +5%
MRI
85
Mad River Investors
Massachusetts
$6.19M -$25.4K -648 -0.4%
Swiss National Bank
86
Swiss National Bank
Switzerland
$6.11M +$106K +2,700 +2%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.03M +$165K +4,193 +3%
OAM
88
Oxford Asset Management
United Kingdom
$5.98M +$62.7K +1,597 +1%
OCM
89
Osterweis Capital Management
California
$5.68M -$29.6M -753,823 -84%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$5.61M +$838K +21,343 +18%
CCM
91
Corsair Capital Management
New York
$5.14M +$350K +8,915 +7%
CS
92
Credit Suisse
Switzerland
$5.06M -$1.12M -28,502 -18%
UBS Group
93
UBS Group
Switzerland
$4.99M +$755K +19,217 +18%
JGC
94
J. Goldman & Co
New York
$4.63M -$6.12M -155,790 -57%
CCM
95
Concourse Capital Management
Georgia
$4.57M
AA
96
Ancora Advisors
Ohio
$4.57M +$4.57M +116,302 New
BACM
97
Blue Arrow Capital Management
New York
$4.46M
UBS AM
98
UBS AM
Illinois
$4.39M +$259K +6,600 +6%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$4.27M -$6.28K -160 -0.1%
Morgan Stanley
100
Morgan Stanley
New York
$4.16M +$2.12M +53,970 +104%