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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294 hedge funds and large institutions have $4.58B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 110 increasing their positions, 74 reducing their positions, and 27 closing their positions.

Holders
294
Holders Change
+12
Holders Change %
+4.26%
% of All Funds
7.34%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
42
Increased
110
Reduced
74
Closed
27
Calls
$1.03M
Puts
$1.84M
Net Calls
-$808K
Net Calls Change
-$1.52M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$109M
2
NCM
2
Numina Capital Management
New York
$146M
3
SIG
3
Senator Investment Group
New York
$71M
4
HCM
4
Highline Capital Management
New York
$38.8M
5
NMVA
5
New Mountain Vantage Advisers
New York
$32.4M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$91.8M
2
IIM
2
Ivory Investment Management
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$443M
4
NM
4
Nokota Management
New York
$0
5
PCIG
5
Partners Capital Investment Group
Massachusetts
$160K
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$4.71M 81,918 +405 +0.5%
UONDDL
102
University of Notre Dame du Lac
Indiana
$4.42M 76,757 +76,757 New
AP
103
AHL Partners
United Kingdom
$4.31M 74,906 +61,746 +469%
UOC
104
UBS O'Connor
Illinois
$3.79M 65,821 +65,821 New
JG
105
Jefferies Group
New York
$3.73M 64,774 -28,858 -31%
HP
106
Hosking Partners
United Kingdom
$3.67M 63,768 +391 +0.6%
GLAM
107
Gardner Lewis Asset Management
Pennsylvania
$3.5M 60,815 +21,740 +56%
HS
108
HighVista Strategies
Massachusetts
$3.44M 59,800 +1,500 +3%
Mackenzie Financial
109
Mackenzie Financial
Ontario, Canada
$3.09M 53,625 +1,625 +3%
SA
110
Springowl Associates
New York
$2.96M 51,338 – –
CCM
111
Clearfield Capital Management
New York
$2.88M 50,000 +50,000 New
AllianceBernstein
112
AllianceBernstein
Tennessee
$2.84M 49,324 -350 -0.7%
CS
113
Credit Suisse
Switzerland
$2.79M 48,461 -1,499 -3%
CCM
114
Corsair Capital Management
New York
$2.61M 45,393 +45,393 New
PI
115
Putnam Investments
Massachusetts
$2.53M 43,925 +948 +2%
BFM
116
Boothbay Fund Management
New York
$2.46M 42,699 +4,298 +11%
LCM
117
Lionstone Capital Management
New York
$2.44M 42,424 – –
FC
118
FIC Capital
New York
$2.4M 41,636 -1,730 -4%
JPMorgan Chase & Co
119
JPMorgan Chase & Co
New York
$2.31M 40,608 -57,335 -59%
FCM
120
Flinton Capital Management
Pennsylvania
$2.27M 39,372 +23,392 +146%
FPF
121
FNY Partners Fund
New York
$2.13M 36,950 +36,850 +36,850%
Legal & General Group
122
Legal & General Group
United Kingdom
$2.07M 35,886 +5,699 +19%
CL
123
CSS LLC
Illinois
$2.01M 34,937 +17,668 +102%
MI
124
Markston International
New York
$2.01M 34,885 -1,949 -5%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.87M 32,535 -1,084 -3%
3 4
5
6 7