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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288 hedge funds and large institutions have $4.79B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 110 reducing their positions, and 37 closing their positions.

Holders
288
Holders Change
-7
Holders Change %
-2.37%
% of All Funds
7.7%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.53%
New
33
Increased
74
Reduced
110
Closed
37
Calls
$1K
Puts
$590K
Net Calls
-$589K
Net Calls Change
+$684K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$101M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$384M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$493M
4
NM
4
Nokota Management
New York
$43.4M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$36.5M

Top Sellers

1
SCM
1
Stonerise Capital Management
California
$0
2
PCM
2
Pennant Capital Management
New Jersey
$117M
3
BWCA
3
Brenner West Capital Advisors
New York
$89.5M
4
NSCM
4
New South Capital Management
Tennessee
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$68.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
101
Corsair Capital Management
New York
$4.07M -$366K -9,176 -8%
AGM
102
Alpine Global Management
New York
$4M +$2.01M +50,429 +101%
BC
103
BHR Capital
New York
$3.99M – – –
CCM
104
Concourse Capital Management
Georgia
$3.93M -$1.19M -29,882 -23%
CC
105
Cipher Capital
New York
$3.89M +$2.09M +52,488 +117%
HP
106
Hosking Partners
United Kingdom
$3.86M -$1.43M -35,918 -27%
RJA
107
Raymond James & Associates
Florida
$3.55M -$289K -7,244 -8%
AllianceBernstein
108
AllianceBernstein
Tennessee
$3.54M -$234K -5,878 -6%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$3.4M -$179K -4,480 -5%
Aviva
110
Aviva
United Kingdom
$3.37M +$109K +2,735 +3%
Hudson Bay Capital Management
111
Hudson Bay Capital Management
Connecticut
$3.32M -$177K -4,430 -5%
Lazard Asset Management
112
Lazard Asset Management
New York
$3.17M +$981K +24,600 +45%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$3M -$75.4K -1,891 -2%
SEI Investments
114
SEI Investments
Pennsylvania
$2.98M +$2.72M +68,227 +1,044%
SMDAM
115
Sumitomo Mitsui DS Asset Management
Japan
$2.91M +$538K +13,500 +23%
First Trust Advisors
116
First Trust Advisors
Illinois
$2.82M -$235K -5,899 -8%
LCM
117
Lionstone Capital Management
New York
$2.82M – – –
BM
118
Bislett Management
California
$2.79M – – –
Credit Agricole
119
Credit Agricole
France
$2.76M -$33.4K -838 -1%
MI
120
Markston International
New York
$2.75M -$253K -6,335 -8%
BIM
121
BlackRock Investment Management
Delaware
$2.66M +$143K +3,596 +6%
OAC
122
OMERS Administration Corp
Ontario, Canada
$2.61M +$1.19M +29,900 +84%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$2.45M +$2.44M +61,088 +15,009%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.35M -$4.79M -120,181 -67%
Citigroup
125
Citigroup
New York
$2.32M -$85.4K -2,141 -4%
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