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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231 hedge funds and large institutions have $3.77B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2013 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 57 increasing their positions, 86 reducing their positions, and 22 closing their positions.

Holders
231
Holders Change
+22
Holders Change %
+10.53%
% of All Funds
6.71%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.46%
New
46
Increased
57
Reduced
86
Closed
22
Calls
$1.8M
Puts
$2.45M
Net Calls
-$650K
Net Calls Change
-$650K

Top Buyers

1
SCA
1
SAC Capital Advisors
Connecticut
$76.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$126M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$59.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$43M
5
GBCP
5
Glade Brook Capital Partners
Connecticut
$24.2M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$7.97M
2
State Street
2
State Street
Massachusetts
$102M
3
AC
3
Ascend Capital
California
$36.8M
4
HCM
4
Highfields Capital Management
Massachusetts
$117M
5
FP
5
FPR Partners
California
$351M
Name Market Value Shares Shares
Change 		Shares
Change %
CAD
126
Craig A. Drill
$1.21M 40,293 +40,293 New
Citigroup
127
Citigroup
New York
$1.21M 40,138 +14,098 +54%
MAA
128
Managed Account Advisors
New Jersey
$1.11M 36,732 +354 +1%
AP
129
Archon Partners
New Jersey
$1.07M 35,409 -14,245 -29%
Royal London Asset Management
130
Royal London Asset Management
United Kingdom
$1.06M 35,299 +1,355 +4%
KeyBank National Association
131
KeyBank National Association
Ohio
$1.05M 34,892 +549 +2%
GMIM
132
General Motors Investment Management
New York
$1.05M 34,900 +34,900 New
B
133
Barings
North Carolina
$1.05M 34,758 -8,384 -19%
TFA
134
Transamerica Financial Advisors
Florida
$981K 32,560 +12,210 +60%
LCM
135
Lionstone Capital Management
New York
$971K 32,243 – –
Ameriprise
136
Ameriprise
Minnesota
$951K 31,583 -177,171 -85%
ARTA
137
A.R.T. Advisors
New York
$896K 29,760 -22,833 -43%
US Bancorp
138
US Bancorp
Minnesota
$869K 28,864 +773 +3%
FQ
139
First Quadrant
California
$861K 28,592 – –
EMG
140
Ellington Management Group
Connecticut
$846K 28,083 +28,083 New
URS
141
Utah Retirement Systems
Utah
$804K 26,687 – –
BBHC
142
Brown Brothers Harriman & Co
New York
$742K 24,644 -4,045 -14%
Connor, Clark & Lunn Investment Management (CC&L)
143
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$697K 21,775 -6,512 -23%
PP
144
Palladium Partners
Virginia
$641K 21,278 – –
V
145
Veritable
Delaware
$631K 20,940 – –
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$567K 18,816 – –
Comerica Bank
147
Comerica Bank
Texas
$548K 18,197 -4,546 -20%
U
148
UBS
Switzerland
$535K 17,774 -13,927 -44%
MSA
149
Mason Street Advisors
Wisconsin
$532K 17,664 -407 -2%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$519K 17,253 -749 -4%
4 5
6
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