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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294 hedge funds and large institutions have $4.58B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 110 increasing their positions, 74 reducing their positions, and 27 closing their positions.

Holders
294
Holders Change
+12
Holders Change %
+4.26%
% of All Funds
7.34%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
42
Increased
110
Reduced
74
Closed
27
Calls
$1.03M
Puts
$1.84M
Net Calls
-$808K
Net Calls Change
-$1.52M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$109M
2
NCM
2
Numina Capital Management
New York
$146M
3
SIG
3
Senator Investment Group
New York
$71M
4
HCM
4
Highline Capital Management
New York
$38.8M
5
NMVA
5
New Mountain Vantage Advisers
New York
$32.4M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$91.8M
2
IIM
2
Ivory Investment Management
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$443M
4
NM
4
Nokota Management
New York
$0
5
PCIG
5
Partners Capital Investment Group
Massachusetts
$160K
Name Holding Trade Value Shares
Change 		Shares
Change %
PGIM
151
Pacific Global Investment Management
California
$962K +$107K +1,854 +12%
LCS
152
Levin Capital Strategies
New York
$942K – – –
State of Wisconsin Investment Board
153
State of Wisconsin Investment Board
Wisconsin
$933K +$22K +383 +2%
FQ
154
First Quadrant
California
$909K – – –
Citigroup
155
Citigroup
New York
$896K -$162K -2,818 -15%
Ameriprise
156
Ameriprise
Minnesota
$875K +$11.7K +203 +1%
SIA
157
SeaBridge Investment Advisors
New Jersey
$864K -$81.6K -1,418 -9%
B
158
Barings
North Carolina
$861K -$374K -6,500 -30%
CSS
159
Cubist Systematic Strategies
Connecticut
$849K +$508K +8,834 +149%
URS
160
Utah Retirement Systems
Utah
$835K – – –
AB
161
Amalgamated Bank
New York
$827K -$4.09K -71 -0.5%
V
162
Veritable
Delaware
$791K +$4.43K +77 +0.6%
Rafferty Asset Management
163
Rafferty Asset Management
New York
$786K +$5.41K +94 +0.7%
Stifel Financial
164
Stifel Financial
Missouri
$786K +$277K +5,060 +54%
GEM
165
Global Endowment Management
North Carolina
$769K +$351K +6,100 +84%
Federated Hermes
166
Federated Hermes
Pennsylvania
$721K – – –
Pacer Advisors
167
Pacer Advisors
Pennsylvania
$706K +$706K +12,269 New
PI
168
Pettee Investors
Connecticut
$687K +$687K +11,939 New
OAC
169
OMERS Administration Corp
Ontario, Canada
$668K – – –
Asset Management One
170
Asset Management One
Japan
$645K +$645K +11,324 New
BF
171
BOK Financial
Oklahoma
$632K +$632K +10,979 New
AG
172
Aperio Group
California
$616K +$35.4K +615 +6%
SCM
173
Silver Capital Management
New York
$602K +$602K +10,480 New
PAAMCP
174
Pacific Alternative Asset Management Company (PAAMCO)
California
$593K -$242K -4,205 -29%
Janus Henderson Group
175
Janus Henderson Group
United Kingdom
$587K +$322K +5,600 +122%
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