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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246 hedge funds and large institutions have $4.1B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 78 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+15
Holders Change %
+6.49%
% of All Funds
7.11%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.43%
New
38
Increased
79
Reduced
78
Closed
23
Calls
$4.56M
Puts
$9.25M
Net Calls
-$4.69M
Net Calls Change
-$4.04M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$75.8M
2
HK
2
Horizon Kinetics
New York
$127M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$99.2M
4
GBCP
4
Glade Brook Capital Partners
Connecticut
$77.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$108M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$560K
2
Tiger Global Management
2
Tiger Global Management
New York
$0
3
FP
3
FPR Partners
California
$319M
4
AC
4
Ascend Capital
California
$0
5
JP
5
Jana Partners
New York
$217M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$3.34M +$456K +14,245 +16%
CL
102
CSS LLC
Illinois
$3.27M +$567K +17,696 +21%
DCM
103
Dupont Capital Management
Delaware
$3.26M +$3.26M +101,750 New
PC
104
Permit Capital
Pennsylvania
$3.21M -$391K -12,210 -11%
CMBA
105
C.M. Bidwell & Associates
Hawaii
$2.87M +$2.87M +89,744 New
CCMH
106
Cornerstone Capital Management Holdings
New York
$2.82M +$2.82M +88,038 New
Invesco
107
Invesco
Georgia
$2.51M +$2.38M +74,448 +1,833%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$2.49M -$5.99K -187 -0.2%
RFC
109
Russell Frank Company
Washington
$2.26M +$2.22M +157,049 +5,992%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$1.89M -$640 -20 -0%
Ameriprise
111
Ameriprise
Minnesota
$1.86M +$852K +26,618 +84%
BIM
112
BlackRock Investment Management
Delaware
$1.75M +$63.6K +1,986 +4%
Bank of America
113
Bank of America
North Carolina
$1.69M -$669K -20,867 -28%
QBFM
114
QS Batterymarch Financial Management
New York
$1.67M – – –
Canada Life
115
Canada Life
Manitoba, Canada
$1.6M – – –
CBOA
116
Commonwealth Bank of Australia
Australia
$1.5M +$1.28M +39,833 +562%
AIMCA
117
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.46M +$1.46M +45,584 New
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.46M -$269K -8,388 -16%
MAA
119
Managed Account Advisors
New Jersey
$1.36M +$187K +5,848 +16%
CAD
120
Craig A. Drill
$1.29M – – –
NIP
121
Nicholas Investment Partners
California
$1.27M -$99.1K -6,190 -7%
IRF
122
IBM Retirement Fund
New York
$1.19M -$681K -21,018 -36%
KeyBank National Association
123
KeyBank National Association
Ohio
$1.1M -$13.9K -435 -1%
FCIM
124
Fairview Capital Investment Management
California
$1.08M -$592K -18,478 -35%
AP
125
Archon Partners
New Jersey
$1.06M -$78.2K -2,442 -7%
3 4
5
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