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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282 hedge funds and large institutions have $3.97B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2017 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 80 increasing their positions, 81 reducing their positions, and 33 closing their positions.

Holders
282
Holders Change
+30
Holders Change %
+11.9%
% of All Funds
7.04%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.4%
New
65
Increased
80
Reduced
81
Closed
33
Calls
$709K
Puts
–
Net Calls
+$709K
Net Calls Change
+$525K

Top Buyers

1
AC
1
Ascend Capital
California
$98.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$66.5M
3
SCP
3
Searchlight Capital Partners
New York
$49.9M
4
CRCM
4
Cat Rock Capital Management
Connecticut
$37.5M
5
MWNA
5
Marshall Wace North America
New York
$35.9M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$158M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$171M
4
ICM
4
Indaba Capital Management
California
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$6.12M 116,956 +61,741 +112%
OAM
77
Oxford Asset Management
United Kingdom
$5.81M 111,188 +1,190 +1%
Barclays
78
Barclays
United Kingdom
$5.78M 110,618 -127,126 -53%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$5.7M 109,008 +20,856 +24%
Voloridge Investment Management
80
Voloridge Investment Management
Florida
$5.52M 105,560 +105,560 New
MAM
81
Mark Asset Management
New York
$5.48M 104,869 +104,869 New
Natixis Advisors
82
Natixis Advisors
Massachusetts
$5.44M 104,003 -11,780 -10%
PPA
83
Parametric Portfolio Associates
Washington
$5.37M 102,650 -11,056 -10%
Deutsche Bank
84
Deutsche Bank
Germany
$5.37M 102,692 -36,730 -26%
UBS Group
85
UBS Group
Switzerland
$5.34M 102,020 +45,464 +80%
BM
86
Bislett Management
California
$5.23M 100,000 – –
ACH
87
ArrowMark Colorado Holdings
Colorado
$5.23M 100,000 +100,000 New
SFM
88
Soros Fund Management
New York
$5.23M 100,000 +100,000 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$5.16M 98,700 +106 +0.1%
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
$5.12M 97,943 +93,901 +2,323%
JG
91
Jefferies Group
New York
$4.9M 93,632 -11,874 -11%
MFM
92
Marianas Fund Management
New York
$4.89M 93,500 +93,500 New
TA
93
Teachers Advisors
New York
$4.82M 92,087 +8,352 +10%
NRCM
94
Northern Right Capital Management
Connecticut
$4.57M 87,350 +87,350 New
MRI
95
Mad River Investors
Massachusetts
$4.42M 84,530 -419 -0.5%
Squarepoint
96
Squarepoint
New York
$4.32M 82,641 +82,641 New
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$4.26M 81,513 -9,258 -10%
AGM
98
Alpine Global Management
New York
$4.19M 80,210 -156,338 -66%
AGU
99
Alpine Group USVI
U.S. Virgin Islands
$4.19M 80,210 +80,210 New
COPPSERS
100
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.02M 76,923 – –
2 3
4
5 6