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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315 hedge funds and large institutions have $4.25B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 109 increasing their positions, 88 reducing their positions, and 36 closing their positions.

Holders
315
Holders Change
+21
Holders Change %
+7.14%
% of All Funds
7.15%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.45%
New
60
Increased
109
Reduced
88
Closed
36
Calls
$773K
Puts
$1.5M
Net Calls
-$724K
Net Calls Change
+$84K

Top Buyers

1
CCM
1
Chieftain Capital Management
New York
$150M
2
MP
2
Makaira Partners
California
$93.9M
3
FAM
3
Foxhaven Asset Management
Virginia
$77.6M
4
BAMCO Inc
4
BAMCO Inc
New York
$25.8M
5
Brown Advisory
5
Brown Advisory
Maryland
$80.8M

Top Sellers

1
AC
1
Ascend Capital
California
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$10.6M
3
LWCA
3
Locust Wood Capital Advisers
New York
$44.2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$141M
5
MWNA
5
Marshall Wace North America
New York
$2.89M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
126
Sterling Capital Management
North Carolina
$1.97M 36,235 +36,235 New
MI
127
Markston International
New York
$1.85M 34,149 -736 -2%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.77M 32,609 +74 +0.2%
BFM
129
Boothbay Fund Management
New York
$1.68M 31,009 -11,690 -27%
TF
130
TIAA FSB
Florida
$1.67M 30,866 +2,646 +9%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$1.55M 28,476 +21,747 +323%
CL
132
CSS LLC
Illinois
$1.49M 27,430 -7,507 -21%
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$1.48M 27,200 +17,000 +167%
MCIM
134
Meadow Creek Investment Management
Georgia
$1.45M 26,640 +8,112 +44%
AIA
135
Avalon Investment & Advisory
Texas
$1.44M 26,513 +887 +3%
HighTower Advisors
136
HighTower Advisors
Illinois
$1.36M 25,318 -166 -0.7%
MPEM
137
Marathon Partners Equity Management
New York
$1.36M 25,000 – –
AP
138
Archon Partners
New Jersey
$1.29M 23,700 – –
EVM
139
Eaton Vance Management
Massachusetts
$1.24M 22,917 – –
EMG
140
Ellington Management Group
Connecticut
$1.22M 22,400 +14,800 +195%
B
141
Barings
North Carolina
$1.21M 22,260 +7,300 +49%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$1.17M 21,479 -835 -4%
SG Americas Securities
143
SG Americas Securities
New York
$1.15M 21,111 +21,111 New
BGIM
144
Brandywine Global Investment Management
Pennsylvania
$1.11M 20,403 +1,514 +8%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$1.01M 18,703 +506 +3%
Rafferty Asset Management
146
Rafferty Asset Management
New York
$1M 18,511 +4,856 +36%
USAA
147
United Services Automobile Association
Texas
$996K 18,359 +1,320 +8%
V
148
Veritable
Delaware
$996K 18,357 +4,617 +34%
First Manhattan
149
First Manhattan
New York
$973K 17,954 +52 +0.3%
PGIM
150
Pacific Global Investment Management
California
$950K 17,512 +793 +5%
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6
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