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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252 hedge funds and large institutions have $3.26B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-11
Holders Change %
-4.18%
% of All Funds
6.28%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.37%
New
36
Increased
76
Reduced
80
Closed
39
Calls
$445K
Puts
$261K
Net Calls
+$184K
Net Calls Change
+$395K

Top Buyers

1
BlackRock
1
BlackRock
New York
$158M
2
State Street
2
State Street
Massachusetts
$53.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$186M
4
SCP
4
Steamboat Capital Partners
New York
$19.6M
5
CCP
5
Clough Capital Partners
Massachusetts
$44M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$2.32M
2
Victory Capital Management
2
Victory Capital Management
Texas
$33M
3
MP
3
Manikay Partners
New York
$13.1M
4
N
4
Natixis
France
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
76
Jefferies Group
New York
$4.69M +$899K +20,217 +24%
BM
77
Bislett Management
California
$4.45M – – –
RJA
78
Raymond James & Associates
Florida
$4.44M +$591K +13,292 +15%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$4.39M – – –
CS
80
Credit Suisse
Switzerland
$4.34M +$452K +10,168 +12%
HAM
81
Honeycomb Asset Management
New York
$4.15M +$4.15M +93,384 New
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$4.04M +$244K +5,491 +6%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$3.92M +$2.17M +48,737 +124%
MRI
84
Mad River Investors
Massachusetts
$3.78M +$202K +4,541 +6%
TA
85
Teachers Advisors
New York
$3.73M +$120K +2,695 +3%
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.42M – – –
First Trust Advisors
87
First Trust Advisors
Illinois
$3.09M +$3.09M +69,413 New
FQ
88
First Quadrant
California
$2.92M +$69.3K +1,558 +2%
CC
89
Cipher Capital
New York
$2.9M -$1.66M -37,301 -36%
HP
90
Hosking Partners
United Kingdom
$2.77M +$254K +5,704 +10%
UBS Group
91
UBS Group
Switzerland
$2.52M -$69.7K -1,566 -3%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$2.46M – – –
CCM
93
Corsair Capital Management
New York
$2.39M -$179K -4,035 -7%
TSW
94
Thompson Siegel & Walmsley
Virginia
$2.32M -$47.9M -1,076,610 -95%
AllianceBernstein
95
AllianceBernstein
Tennessee
$2.24M -$73.6K -1,655 -3%
OFG
96
OTA Financial Group
New York
$2.23M -$6.52M -146,607 -74%
SC
97
Selz Capital
New York
$2.22M +$2.22M +50,000 New
CHP
98
Castle Hook Partners
New York
$2.14M +$2.14M +48,160 New
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$2.13M +$748K +16,827 +54%
SSA
100
Schonfeld Strategic Advisors
New York
$2.09M +$2.09M +46,903 New
2 3
4
5 6