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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252 hedge funds and large institutions have $3.26B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-11
Holders Change %
-4.18%
% of All Funds
6.28%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.37%
New
36
Increased
76
Reduced
80
Closed
39
Calls
$445K
Puts
$261K
Net Calls
+$184K
Net Calls Change
+$395K

Top Buyers

1
BlackRock
1
BlackRock
New York
$158M
2
State Street
2
State Street
Massachusetts
$53.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$186M
4
SCP
4
Steamboat Capital Partners
New York
$19.6M
5
CCP
5
Clough Capital Partners
Massachusetts
$44M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$2.32M
2
Victory Capital Management
2
Victory Capital Management
Texas
$33M
3
MP
3
Manikay Partners
New York
$13.1M
4
N
4
Natixis
France
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
176
Prudential Financial
New Jersey
$212K +$212K +4,770 New
JPMorgan Chase & Co
177
JPMorgan Chase & Co
New York
$180K -$683K -15,335 -79%
AIM
178
Assured Investment Management
New York
$174K +$174K +3,912 New
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$164K +$13.3K +297 +9%
US Bancorp
180
US Bancorp
Minnesota
$154K +$20.6K +462 +15%
OAM
181
Oppenheimer Asset Management
New York
$142K +$142K +3,200 New
NFA
182
Nationwide Fund Advisors
Ohio
$134K -$4.28M -96,367 -97%
MLICM
183
Metropolitan Life Insurance Company (MetLife)
New York
$128K – – –
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$114K – – –
Manulife (Manufacturers Life Insurance)
185
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112K -$1.15K -26 -1%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$102K – – –
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$77K +$27K +605 +54%
AIP
188
Ameritas Investment Partners
Nebraska
$64K +$64K +1,430 New
FPF
189
FNY Partners Fund
New York
$48K +$43.6K +1,000 +1,000%
AG
190
Advisor Group
Arizona
$44K +$4.46K +98 +11%
Bessemer Group
191
Bessemer Group
New Jersey
$38K +$34.3K +772 +930%
LTFS
192
Ladenburg Thalmann Financial Services
Florida
$37K +$898 +20 +2%
Nomura Asset Management
193
Nomura Asset Management
Japan
$34K – – –
GT
194
Glenmede Trust
Pennsylvania
$33K -$5.53K -126 -14%
FPFS
195
First Personal Financial Services
North Carolina
$32K – – –
Creative Planning
196
Creative Planning
Kansas
$32K +$4.54K +103 +17%
DAM
197
Delta Asset Management
Tennessee
$31K – – –
VIA
198
Vantage Investment Advisors
Pennsylvania
$30K – – –
MRCM
199
M&R Capital Management
New Jersey
$29K -$435 -10 -1%
RWA
200
Ropes Wealth Advisors
Massachusetts
$29K +$29K +644 New
6 7
8
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