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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315 hedge funds and large institutions have $4.25B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 109 increasing their positions, 88 reducing their positions, and 36 closing their positions.

Holders
315
Holders Change
+21
Holders Change %
+7.14%
% of All Funds
7.15%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.45%
New
60
Increased
109
Reduced
88
Closed
36
Calls
$773K
Puts
$1.5M
Net Calls
-$724K
Net Calls Change
+$84K

Top Buyers

1
CCM
1
Chieftain Capital Management
New York
$150M
2
MP
2
Makaira Partners
California
$93.9M
3
FAM
3
Foxhaven Asset Management
Virginia
$77.6M
4
BAMCO Inc
4
BAMCO Inc
New York
$25.8M
5
Brown Advisory
5
Brown Advisory
Maryland
$80.8M

Top Sellers

1
AC
1
Ascend Capital
California
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$10.6M
3
LWCA
3
Locust Wood Capital Advisers
New York
$44.2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$141M
5
MWNA
5
Marshall Wace North America
New York
$2.89M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$7.27M 133,955 +753 +0.6%
AA
77
ALPS Advisors
Colorado
$7.14M 131,600 +20,093 +18%
UONDDL
78
University of Notre Dame du Lac
Indiana
$6.91M 127,361 +50,604 +66%
CI
79
Cowen Inc
New York
$6.63M 122,311 -78,711 -39%
OFG
80
OTA Financial Group
New York
$6.22M 114,597 +114,597 New
PPA
81
Parametric Portfolio Associates
Washington
$6.17M 113,672 +4,876 +4%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$6.06M 111,771 -10,671 -9%
NRCM
83
Northern Right Capital Management
Connecticut
$5.82M 107,350 +20,000 +23%
AP
84
AHL Partners
United Kingdom
$5.66M 104,313 +29,407 +39%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$5.61M 103,517 +12,279 +13%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$5.59M 103,100 +3,790 +4%
UBS AM
87
UBS AM
Illinois
$5.46M 100,702 +4,410 +5%
ACH
88
ArrowMark Colorado Holdings
Colorado
$5.42M 100,000 – –
AGM
89
Alpine Global Management
New York
$5.09M 93,784 +290 +0.3%
TA
90
Teachers Advisors
New York
$5.08M 93,671 +2,690 +3%
CCM
91
Clearfield Capital Management
New York
$4.99M 91,987 +41,987 +84%
GLAM
92
Gardner Lewis Asset Management
Pennsylvania
$4.9M 90,399 +29,584 +49%
Barclays
93
Barclays
United Kingdom
$4.9M 90,257 -15,122 -14%
Hudson Bay Capital Management
94
Hudson Bay Capital Management
Connecticut
$4.87M 89,763 -181,831 -67%
MRI
95
Mad River Investors
Massachusetts
$4.46M 82,280 -1,148 -1%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$4.44M 81,917 -1 -0%
CS
97
Credit Suisse
Switzerland
$3.91M 72,037 +23,576 +49%
Millennium Management
98
Millennium Management
New York
$3.91M 71,987 +65,806 +1,065%
CC
99
Cipher Capital
New York
$3.9M 71,906 -23,436 -25%
HP
100
Hosking Partners
United Kingdom
$3.73M 68,739 +4,971 +8%
2 3
4
5 6