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 $4.67B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 91 increasing their positions, 95 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
–
Holders Change %
0%
% of All Funds
7.61%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.53%
New
39
Increased
91
Reduced
95
Closed
38
Calls
$1.23M
Puts
$1.18M
Net Calls
+$45K
Net Calls Change
-$9.11M

Top Buyers

1
PCM
1
Pennant Capital Management
New Jersey
$145M
2
BWCA
2
Brenner West Capital Advisors
New York
$132M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$318M
4
MGM
4
Miura Global Management
New York
$135M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$59.9M

Top Sellers

1
JP
1
Jana Partners
New York
$159M
2
AWG
2
Alpha Wave Global
New York
$43.9M
3
AC
3
Ascend Capital
California
$19.9M
4
HK
4
Horizon Kinetics
New York
$43.6M
5
TEC
5
Tiger Eye Capital
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$3.99M -$37.6K -960 -0.9%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$3.94M -$120K -3,074 -3%
CCM
103
Cadian Capital Management
New York
$3.91M +$3.91M +100,000 New
BCM
104
BlueCrest Capital Management
Jersey
$3.83M +$3.83M +97,900 New
SRCM
105
Swift Run Capital Management
Virginia
$3.68M +$478K +12,210 +15%
PAM
106
PineView Asset Management
Connecticut
$3.59M +$3.59M +91,882 New
Canada Life
107
Canada Life
Manitoba, Canada
$3.45M +$797K +20,414 +30%
AllianceBernstein
108
AllianceBernstein
Tennessee
$3.42M -$341K -8,713 -9%
KACA
109
Kayne Anderson Capital Advisors
California
$3.4M +$1.99M +50,800 +140%
First Trust Advisors
110
First Trust Advisors
Illinois
$3.21M -$4.42M -113,067 -58%
TM
111
Tiger Management
New York
$3.04M +$3.04M +77,700 New
MI
112
Markston International
New York
$2.99M -$292K -7,454 -9%
Hudson Bay Capital Management
113
Hudson Bay Capital Management
Connecticut
$2.97M +$207K +5,288 +8%
JPMorgan Chase & Co
114
JPMorgan Chase & Co
New York
$2.96M -$9.89M -252,754 -77%
SAS
115
Sarbit Advisory Services
Manitoba, Canada
$2.84M – – –
LCM
116
Lionstone Capital Management
New York
$2.77M – – –
Aviva
117
Aviva
United Kingdom
$2.74M +$10.1K +259 +0.4%
BM
118
Bislett Management
California
$2.74M +$391K +10,000 +17%
Ameriprise
119
Ameriprise
Minnesota
$2.52M +$124K +3,179 +5%
PC
120
Permit Capital
Pennsylvania
$2.43M – – –
VOYA Investment Management
121
VOYA Investment Management
Georgia
$2.39M -$61.1K -1,562 -2%
Connor, Clark & Lunn Investment Management (CC&L)
122
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.16M -$246K -6,300 -10%
BIM
123
BlackRock Investment Management
Delaware
$2.03M -$670K -17,119 -25%
MPEM
124
Marathon Partners Equity Management
New York
$1.96M – – –
Millennium Management
125
Millennium Management
New York
$1.8M +$831K +21,237 +85%
3 4
5
6 7