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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300 hedge funds and large institutions have $4.99B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2015 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 86 increasing their positions, 101 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
-7
Holders Change %
-2.28%
% of All Funds
8%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.43%
New
45
Increased
86
Reduced
101
Closed
47
Calls
$319K
Puts
$6K
Net Calls
+$313K
Net Calls Change
-$5.94M

Top Buyers

1
JP
1
Jana Partners
New York
$334M
2
AWG
2
Alpha Wave Global
New York
$147M
3
FP
3
FPR Partners
California
$389M
4
AC
4
Amici Capital
New York
$80M
5
OCAM
5
Owl Creek Asset Management
New York
$58.5M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$3.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$65.6M
3
SC
3
Samlyn Capital
New York
$87.6M
4
KCP
4
Kenmare Capital Partners
New York
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$66.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
176
Miles Capital
Iowa
$530K +$530K +12,621 New
LI
177
LMCG Investments
Massachusetts
$523K +$523K +12,457 New
TH
178
TCTC Holdings
Texas
$516K – – –
CC
179
Cipher Capital
New York
$505K +$84.7K +2,016 +20%
AIG
180
American International Group
New York
$502K +$672 +16 +0.1%
PA
181
Profund Advisors
Maryland
$488K +$26.1K +620 +6%
CIBC Asset Management
182
CIBC Asset Management
Ontario, Canada
$479K -$18.6K -443 -4%
M&T Bank
183
M&T Bank
New York
$467K -$19.2K -457 -4%
OAC
184
OMERS Administration Corp
Ontario, Canada
$466K – – –
TC
185
TFS Capital
Pennsylvania
$458K -$593K -14,123 -56%
GH
186
GAM Holding
Switzerland
$457K – – –
AIM
187
Assured Investment Management
New York
$456K +$456K +10,863 New
Neuberger Berman Group
188
Neuberger Berman Group
New York
$443K +$37.9K +904 +9%
GLA
189
Great Lakes Advisors
Illinois
$436K – – –
MLICM
190
Metropolitan Life Insurance Company (MetLife)
New York
$425K – – –
HI
191
HBK Investments
Texas
$422K -$1.84M -43,713 -81%
Rafferty Asset Management
192
Rafferty Asset Management
New York
$420K +$146K +3,462 +53%
PRC
193
Platte River Capital
Colorado
$410K -$90.5K -2,156 -18%
APG Asset Management
194
APG Asset Management
Netherlands
$405K – – –
EVM
195
Eaton Vance Management
Massachusetts
$396K – – –
Harris Associates
196
Harris Associates
Illinois
$380K -$11.6M -274,963 -97%
QIM
197
Quantitative Investment Management
Virginia
$378K +$378K +9,000 New
MAM
198
Martingale Asset Management
Massachusetts
$367K -$4.87K -116 -1%
MC
199
Menta Capital
California
$353K -$248K -5,900 -41%
DADC
200
D.A. Davidson & Co
Montana
$345K +$4.56K +109 +1%
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