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 $5.37B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+12
Holders Change %
+4.4%
% of All Funds
7.48%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.47%
New
48
Increased
96
Reduced
87
Closed
33
Calls
$11.5M
Puts
$2.3M
Net Calls
+$9.15M
Net Calls Change
+$8.2M

Top Buyers

1
JP
Jana Partners
New York
$364M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$243M
3
FP
FPR Partners
California
$607M
4
Marshall Wace
Marshall Wace
United Kingdom
$20.1M
5
MGM
Miura Global Management
New York
$67.7M

Top Sellers

1
BC
Brahman Capital
New York
$0
2
RIM
RS Investment Management
California
$156M
3
HMC
Harvard Management Company
Massachusetts
$27.3M
4
AC
Amici Capital
New York
$0
5
BIT
BlackRock Institutional Trust
California
$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
$2.06M +$31.8K +706 +2%
HighTower Advisors
127
HighTower Advisors
Illinois
$2.01M +$98.6K +2,182 +5%
CSS
128
Cubist Systematic Strategies
Connecticut
$1.97M +$1.51M +33,399 +328%
Stifel Financial
129
Stifel Financial
Missouri
$1.96M +$632K +13,993 +48%
KACA
130
Kayne Anderson Capital Advisors
California
$1.63M -$2.06M -45,800 -56%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$1.62M +$1.8K +40 +0.1%
CA
132
Commerzbank Aktiengesellschaft
Germany
$1.61M -$305K -6,760 -16%
First Manhattan
133
First Manhattan
New York
$1.53M -$32.4K -719 -2%
IRF
134
IBM Retirement Fund
New York
$1.48M +$111K +2,465 +8%
AP
135
Archon Partners
New Jersey
$1.43M +$40.6K +900 +3%
FQ
136
First Quadrant
California
$1.35M -$2.53K -56 -0.2%
OAM
137
Oxford Asset Management
United Kingdom
$1.33M -$12.5M -278,113 -90%
CL
138
CSS LLC
Illinois
$1.33M -$63.2K -1,400 -5%
Barclays
139
Barclays
United Kingdom
$1.26M +$642K +14,264 +104%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$1.23M +$93.5K +2,073 +8%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$1.21M -$610K -13,533 -33%
SIA
142
SeaBridge Investment Advisors
New Jersey
$1.16M +$195K +4,325 +20%
URS
143
Utah Retirement Systems
Utah
$1.14M – – –
Millennium Management
144
Millennium Management
New York
$1.12M -$1.57M -34,873 -58%
DI
145
Diligent Investors
California
$1.12M -$5.46K -200 -0.5%
V
146
Veritable
Delaware
$1.07M +$3.92K +87 +0.4%
USAA
147
United Services Automobile Association
Texas
$1.03M +$39.6K +877 +4%
BBHC
148
Brown Brothers Harriman & Co
New York
$995K -$164K -3,639 -14%
Dodge & Cox
149
Dodge & Cox
California
$992K -$81.3K -1,803 -8%
AG
150
Aperio Group
California
$992K +$7.35K +163 +0.7%
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