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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253 hedge funds and large institutions have $4.61B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+7
Holders Change %
+2.85%
% of All Funds
7.28%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.6%
New
38
Increased
75
Reduced
83
Closed
30
Calls
$3.69M
Puts
$4.84M
Net Calls
-$1.15M
Net Calls Change
+$3.54M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$214M
2
IIM
2
Ivory Investment Management
New York
$51M
3
RCM
3
Redwood Capital Management
New York
$44.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$56.9M
5
JCI
5
Jet Capital Investors
New York
$208M

Top Sellers

1
JP
1
Jana Partners
New York
$30.9M
2
HK
2
Horizon Kinetics
New York
$140M
3
HCM
3
Highline Capital Management
New York
$0
4
NMVA
4
New Mountain Vantage Advisers
New York
$105M
5
State Street
5
State Street
Massachusetts
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$1.82M – – –
MAA
127
Managed Account Advisors
New Jersey
$1.77M +$221K +6,101 +14%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.65M +$1.41K +39 +0.1%
ARTA
129
A.R.T. Advisors
New York
$1.63M +$559K +15,425 +52%
Arrowstreet Capital
130
Arrowstreet Capital
Massachusetts
$1.62M -$33.1M -912,753 -95%
CAD
131
Craig A. Drill
$1.46M – – –
OAC
132
OMERS Administration Corp
Ontario, Canada
$1.42M +$716K +19,740 +101%
IRF
133
IBM Retirement Fund
New York
$1.33M -$10.6K -289 -0.8%
B
134
Barings
North Carolina
$1.32M +$723K +19,943 +121%
KeyBank National Association
135
KeyBank National Association
Ohio
$1.28M +$26.9K +742 +2%
AP
136
Archon Partners
New Jersey
$1.2M – – –
Royal London Asset Management
137
Royal London Asset Management
United Kingdom
$1.19M -$1.2M -34,634 -50%
LCM
138
Lionstone Capital Management
New York
$1.17M – – –
FCIM
139
Fairview Capital Investment Management
California
$1.14M -$84.1K -2,320 -7%
First Manhattan
140
First Manhattan
New York
$1.06M -$50.8K -1,400 -5%
APCM
141
Arbiter Partners Capital Management
New York
$1.06M – – –
FQ
142
First Quadrant
California
$1.04M – – –
URS
143
Utah Retirement Systems
Utah
$938K -$44.3K -1,221 -5%
Marshall Wace
144
Marshall Wace
United Kingdom
$902K +$902K +24,864 New
JIM
145
Jupiter Investment Management
United Kingdom
$809K +$809K +22,312 New
Neuberger Berman Group
146
Neuberger Berman Group
New York
$779K +$779K +21,475 New
BBHC
147
Brown Brothers Harriman & Co
New York
$773K +$7.4K +204 +1%
ZIM
148
Zacks Investment Management
Illinois
$761K -$400K -11,034 -34%
V
149
Veritable
Delaware
$761K +$1.13K +31 +0.1%
FMA
150
FNY Managed Accounts
New York
$738K +$738K +20,350 New
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6
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