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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285 hedge funds and large institutions have $5.37B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 87 reducing their positions, and 33 closing their positions.

Holders
285
Holders Change
+12
Holders Change %
+4.4%
% of All Funds
7.48%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.47%
New
48
Increased
96
Reduced
87
Closed
33
Calls
$11.5M
Puts
$2.3M
Net Calls
+$9.15M
Net Calls Change
+$8.2M

Top Buyers

1
JP
1
Jana Partners
New York
$364M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$243M
3
FP
3
FPR Partners
California
$607M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$20.1M
5
MGM
5
Miura Global Management
New York
$67.7M

Top Sellers

1
BC
1
Brahman Capital
New York
$0
2
RIM
2
RS Investment Management
California
$156M
3
HMC
3
Harvard Management Company
Massachusetts
$27.3M
4
AC
4
Amici Capital
New York
$0
5
BIT
5
BlackRock Institutional Trust
California
$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRCM
101
Swift Run Capital Management
Virginia
$3.7M +$3.7M +81,900 New
SAS
102
Sarbit Advisory Services
Manitoba, Canada
$3.28M -$973K -21,576 -23%
LCM
103
Lionstone Capital Management
New York
$3.19M – – –
Hudson Bay Capital Management
104
Hudson Bay Capital Management
Connecticut
$3.18M +$3.18M +70,500 New
Aviva
105
Aviva
United Kingdom
$3.15M -$24K -531 -0.8%
CCM
106
Concourse Capital Management
Georgia
$3.11M -$2.14M -47,406 -41%
BIM
107
BlackRock Investment Management
Delaware
$3.11M -$30.9K -685 -1%
Canada Life
108
Canada Life
Manitoba, Canada
$3.07M +$600K +13,316 +24%
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$2.93M +$2.45M +54,246 +502%
NPGCU
110
Napier Park Global Capital (US)
New York
$2.85M +$2.85M +63,200 New
VOYA Investment Management
111
VOYA Investment Management
Georgia
$2.82M -$78K -1,728 -3%
PC
112
Permit Capital
Pennsylvania
$2.81M – – –
Connor, Clark & Lunn Investment Management (CC&L)
113
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.78M +$1.05M +23,375 +61%
Ameriprise
114
Ameriprise
Minnesota
$2.76M +$42.1K +933 +2%
Bank of Nova Scotia
115
Bank of Nova Scotia
Ontario, Canada
$2.75M +$2.75M +61,000 New
BM
116
Bislett Management
California
$2.71M – – –
SG Americas Securities
117
SG Americas Securities
New York
$2.63M +$1.71M +37,886 +186%
GC
118
Guggenheim Capital
Illinois
$2.52M +$623K +13,810 +33%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$2.34M +$1.13M +25,010 +93%
MPEM
120
Marathon Partners Equity Management
New York
$2.26M – – –
NFA
121
Nationwide Fund Advisors
Ohio
$2.19M +$1.71M +38,000 +358%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$2.19M +$483K +10,716 +28%
MAM
123
Mark Asset Management
New York
$2.17M +$2.17M +48,000 New
Royal London Asset Management
124
Royal London Asset Management
United Kingdom
$2.16M +$80.9K +1,828 +4%
B
125
Barings
North Carolina
$2.12M +$952K +21,100 +81%
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5
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