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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288 hedge funds and large institutions have $4.79B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 110 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-7
Holders Change %
-2.37%
% of All Funds
7.7%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.53%
New
33
Increased
74
Reduced
110
Closed
37
Calls
$1K
Puts
$590K
Net Calls
-$589K
Net Calls Change
+$684K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$101M
2
Vanguard Group
Vanguard Group
Pennsylvania
$384M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$493M
4
NM
Nokota Management
New York
$43.4M
5
ECU
Egerton Capital (UK)
United Kingdom
$36.5M

Top Sellers

1
SCM
Stonerise Capital Management
California
$0
2
PCM
Pennant Capital Management
New Jersey
$117M
3
BWCA
Brenner West Capital Advisors
New York
$89.5M
4
NSCM
New South Capital Management
Tennessee
$0
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$68.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
176
M&T Bank
New York
$427K -$3.24K -81 -0.8%
JHIU
177
Janus Henderson Investors US
Colorado
$419K -$817K -20,475 -66%
GLA
178
Great Lakes Advisors
Illinois
$400K -$3.43K -86 -0.9%
DADC
179
D.A. Davidson & Co
Montana
$391K -$50.7K -1,280 -11%
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$381K -$66.1K -1,654 -15%
Rafferty Asset Management
181
Rafferty Asset Management
New York
$379K +$62.6K +1,571 +20%
Prudential Financial
182
Prudential Financial
New Jersey
$377K – – –
PA
183
Profund Advisors
Maryland
$371K +$12K +302 +3%
Janney Montgomery Scott
184
Janney Montgomery Scott
Pennsylvania
$342K +$342K +8,570 New
Neuberger Berman Group
185
Neuberger Berman Group
New York
$338K -$14.6K -367 -4%
FRM
186
Fox Run Management
Connecticut
$331K +$331K +8,300 New
VKH
187
Virtu KCG Holdings
New York
$322K -$279K -7,018 -46%
HSBC Holdings
188
HSBC Holdings
United Kingdom
$321K -$18.4K -462 -5%
SCM
189
Shelton Capital Management
Colorado
$320K – – –
PP
190
Palladium Partners
Virginia
$295K – – –
SG Americas Securities
191
SG Americas Securities
New York
$291K -$645K -16,184 -69%
KS
192
Karpas Strategies
Connecticut
$291K – – –
CB
193
Commerce Bank
Missouri
$277K -$5.08K -127 -2%
WPW
194
Waldron Private Wealth
Pennsylvania
$268K – – –
AI
195
Atria Investments
North Carolina
$263K +$263K +6,591 New
TH
196
Timber Hill
Connecticut
$258K +$258K +6,473 New
LCM
197
Laurion Capital Management
New York
$235K +$235K +5,900 New
WAM
198
World Asset Management
Michigan
$213K +$213K +5,339 New
QSS
199
Quantitative Systematic Strategies
Florida
$209K -$512K -12,978 -71%
SCM
200
SOL Capital Management
Maryland
$209K +$209K +5,249 New
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