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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282 hedge funds and large institutions have $3.97B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2017 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 80 increasing their positions, 81 reducing their positions, and 33 closing their positions.

Holders
282
Holders Change
+30
Holders Change %
+11.9%
% of All Funds
7.04%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.4%
New
65
Increased
80
Reduced
81
Closed
33
Calls
$709K
Puts
–
Net Calls
+$709K
Net Calls Change
+$525K

Top Buyers

1
AC
1
Ascend Capital
California
$98.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$66.5M
3
SCP
3
Searchlight Capital Partners
New York
$49.9M
4
CRCM
4
Cat Rock Capital Management
Connecticut
$37.5M
5
MWNA
5
Marshall Wace North America
New York
$35.9M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$158M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$171M
4
ICM
4
Indaba Capital Management
California
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
151
State of Wisconsin Investment Board
Wisconsin
$828K -$5.23K -100 -0.6%
FQ
152
First Quadrant
California
$826K -$2.61M -49,927 -76%
Ameriprise
153
Ameriprise
Minnesota
$784K -$994K -19,011 -56%
Millennium Management
154
Millennium Management
New York
$780K +$25.6K +489 +3%
PGIM
155
Pacific Global Investment Management
California
$777K +$238K +4,554 +44%
URS
156
Utah Retirement Systems
Utah
$759K – – –
PAAMCP
157
Pacific Alternative Asset Management Company (PAAMCO)
California
$759K +$759K +14,510 New
AB
158
Amalgamated Bank
New York
$755K +$153K +2,930 +25%
BGIM
159
Brandywine Global Investment Management
Pennsylvania
$754K +$749K +14,324 +15,078%
V
160
Veritable
Delaware
$714K +$9.2K +176 +1%
Rafferty Asset Management
161
Rafferty Asset Management
New York
$709K +$32.8K +627 +5%
AP
162
AHL Partners
United Kingdom
$688K -$29.4K -563 -4%
TAM
163
Tyers Asset Management
Texas
$688K +$688K +13,160 New
Federated Hermes
164
Federated Hermes
Pennsylvania
$655K +$655K +12,535 New
Balyasny Asset Management
165
Balyasny Asset Management
Illinois
$654K +$654K +12,500 New
RCM
166
Riverhead Capital Management
Delaware
$612K +$612K +11,700 New
OAC
167
OMERS Administration Corp
Ontario, Canada
$607K – – –
NA
168
Neuburgh Advisers
California
$541K +$541K +10,340 New
GCIA
169
Gabelli & Co Investment Advisers
New York
$533K – – –
AG
170
Aperio Group
California
$527K +$941 +18 +0.2%
Marshall Wace
171
Marshall Wace
United Kingdom
$506K +$506K +9,735 New
Dodge & Cox
172
Dodge & Cox
California
$500K -$94.7K -1,813 -16%
OSAM
173
O'Shaughnessy Asset Management
Connecticut
$500K +$500K +9,571 New
HSBC Holdings
174
HSBC Holdings
United Kingdom
$493K +$493K +9,419 New
Canada Life
175
Canada Life
Manitoba, Canada
$490K – – –
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