LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Overview Fund Activity
Delisted

LVNTA was delisted on the 9th of March, 2018.

Back to rankings

223 hedge funds and large institutions have $2.34B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 18 increasing their positions, 181 reducing their positions, and 53 closing their positions.

Holders
223
Holders Change
-30
Holders Change %
-11.86%
% of All Funds
6.48%
Holding in Top 10
7
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-66.67%
% of All Funds
0.2%
New
24
Increased
18
Reduced
181
Closed
53
Calls
$662K
Puts
$372K
Net Calls
+$290K
Net Calls Change
+$1.44M

Top Buyers

1
Invesco
1
Invesco
Georgia
$23.4M
2
DKCM
2
Davidson Kempner Capital Management
New York
$14.2M
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$12.6M
4
Millennium Management
4
Millennium Management
New York
$18M
5
BIM
5
Bogle Investment Management
Massachusetts
$13.4M

Top Sellers

1
FP
1
FPR Partners
California
$198M
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$127M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$21.5M
5
JCI
5
Jet Capital Investors
New York
$97.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
151
Mason Street Advisors
Wisconsin
$317K -$328K -8,632 -51%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$305K -$347K -9,142 -53%
AB
153
Amalgamated Bank
New York
$305K -$308K -8,112 -50%
U
154
UBS
Switzerland
$294K -$391K -10,302 -57%
MTIM
155
Marathon Trading Investment Management
Pennsylvania
$285K -$585K -20,525 -67%
OSAM
156
O'Shaughnessy Asset Management
Connecticut
$283K -$289K -7,629 -51%
APCM
157
Arbiter Partners Capital Management
New York
$282K -$824K -21,680 -75%
BF
158
BOK Financial
Oklahoma
$279K -$482K -12,734 -63%
QIM
159
Quest Investment Management
Oregon
$276K +$276K +7,260 New
B
160
Barings
North Carolina
$235K -$1.15M -30,227 -83%
AG
161
Aperio Group
California
$229K -$236K -6,236 -51%
CIM
162
CenturyLink Investment Management
Colorado
$215K +$215K +5,667 New
IRS
163
Invictus RG (Singapore)
Singapore
$209K -$5.16K -136 -2%
Los Angeles Capital Management
164
Los Angeles Capital Management
California
$205K -$182K -4,795 -47%
M&T Bank
165
M&T Bank
New York
$205K +$205K +5,422 New
CIBC Asset Management
166
CIBC Asset Management
Ontario, Canada
$203K +$203K +5,345 New
Canada Pension Plan Investment Board
167
Canada Pension Plan Investment Board
Ontario, Canada
$197K -$127K -3,347 -39%
MLICM
168
Metropolitan Life Insurance Company (MetLife)
New York
$192K -$202K -5,311 -51%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$187K -$11.7K -310 -6%
QBFM
170
QS Batterymarch Financial Management
New York
$168K -$174K -4,554 -51%
Royal Bank of Canada
171
Royal Bank of Canada
Ontario, Canada
$165K -$132K -3,476 -44%
GH
172
GAM Holding
Switzerland
$152K -$186K -4,901 -55%
PAM
173
Panagora Asset Management
Massachusetts
$120K -$11.2M -295,422 -99%
SFPIA
174
Stevens First Principles Investment Advisors
California
$114K -$118K -3,105 -51%
PCM
175
Prelude Capital Management
New York
$102K -$4.67M -122,392 -98%
5 6
7
8 9