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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2 hedge funds and large institutions have $37K invested in Liberty Interactive Corporation Series A Liberty Ventures in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 311 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2
Holders Change
-313
Holders Change %
-99.37%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
311
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
+$719K

Top Buyers

No buyers this quarter

Top Sellers

1
FP
1
FPR Partners
California
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$0
4
BlackRock
4
BlackRock
New York
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
– -$7.51M -138,534 Closed
RCM
77
Ratan Capital Management
Florida
– -$7.29M -134,465 Closed
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
– -$7.27M -133,955 Closed
AA
79
ALPS Advisors
Colorado
– -$7.14M -131,600 Closed
UONDDL
80
University of Notre Dame du Lac
Indiana
– -$6.91M -127,361 Closed
CI
81
Cowen Inc
New York
– -$6.63M -122,311 Closed
OFG
82
OTA Financial Group
New York
– -$6.22M -114,597 Closed
PPA
83
Parametric Portfolio Associates
Washington
– -$6.17M -113,672 Closed
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
– -$6.06M -111,771 Closed
NRCM
85
Northern Right Capital Management
Connecticut
– -$5.82M -107,350 Closed
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
– -$5.61M -103,517 Closed
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
– -$5.59M -103,100 Closed
UBS AM
88
UBS AM
Illinois
– -$5.46M -100,702 Closed
ACH
89
ArrowMark Colorado Holdings
Colorado
– -$5.42M -100,000 Closed
AGM
90
Alpine Global Management
New York
– -$5.09M -93,784 Closed
TA
91
Teachers Advisors
New York
– -$5.08M -93,671 Closed
CCM
92
Clearfield Capital Management
New York
– -$4.99M -91,987 Closed
GLAM
93
Gardner Lewis Asset Management
Pennsylvania
– -$4.9M -90,399 Closed
Barclays
94
Barclays
United Kingdom
– -$4.9M -90,257 Closed
Hudson Bay Capital Management
95
Hudson Bay Capital Management
Connecticut
– -$4.87M -89,763 Closed
MRI
96
Mad River Investors
Massachusetts
– -$4.46M -82,280 Closed
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
– -$4.44M -81,917 Closed
CS
98
Credit Suisse
Switzerland
– -$3.91M -72,037 Closed
Millennium Management
99
Millennium Management
New York
– -$3.91M -71,987 Closed
CC
100
Cipher Capital
New York
– -$3.9M -71,906 Closed
2 3
4
5 6