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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223 hedge funds and large institutions have $2.34B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 18 increasing their positions, 181 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
-30
Holders Change %
-11.86%
% of All Funds
6.48%
Holding in Top 10
7
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-66.67%
% of All Funds
0.2%
New
24
Increased
18
Reduced
181
Closed
53
Calls
$662K
Puts
$372K
Net Calls
+$290K
Net Calls Change
+$1.44M

Top Buyers

1
Invesco
Invesco
Georgia
$23.4M
2
DKCM
Davidson Kempner Capital Management
New York
$14.2M
3
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$12.6M
4
Millennium Management
Millennium Management
New York
$18M
5
BIM
Bogle Investment Management
Massachusetts
$13.4M

Top Sellers

1
FP
FPR Partners
California
$198M
2
HCM
Highfields Capital Management
Massachusetts
$0
3
Vanguard Group
Vanguard Group
Pennsylvania
$127M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$21.5M
5
JCI
Jet Capital Investors
New York
$97.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
201
SRH Advisors
Kansas
$5K -$5.16K -128 -51%
WTC
202
WhitTier Trust Company
Nevada
$5K -$5.17K -124 -51%
TWA
203
TCI Wealth Advisors
Arizona
$5K -$2.65K -69 -35%
PHK
204
Point72 Hong Kong
Hong Kong
$4K +$4K +100 New
1IC
205
1919 Investment Counsel
Maryland
$3K -$3.11K -58 -51%
NFG
206
Next Financial Group
Texas
$3K +$3K +78 New
Bessemer Group
207
Bessemer Group
New Jersey
$2K -$9.24K -194 -82%
DADC
208
D.A. Davidson & Co
Montana
$2K -$2.06K -71 -51%
LFR
209
Lehman Financial Resources
Pennsylvania
$2K -$2.07K -58 -51%
Schroder Investment Management Group
210
Schroder Investment Management Group
United Kingdom
$1.97K +$1.97K +52 New
MFS
211
MSI Financial Services
Massachusetts
$1K -$1.04K -27 -51%
Fifth Third Bancorp
212
Fifth Third Bancorp
Ohio
$1K -$1.04K -25 -51%
CGT
213
Capital Guardian Trust
California
$1K -$1.04K -25 -51%
NES
214
New England Securities
New York
$1K -$1.06K -17 -52%
FMII
215
Farmers & Merchants Investments Inc
Nebraska
$1K -$1.06K -17 -52%
HCM
216
Highlander Capital Management
New Jersey
$304 +$304 +8 New
FCCM
217
First City Capital Management
Georgia
$152 -$152 -4 -50%
Manulife (Manufacturers Life Insurance)
218
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$77 -$72 -1,894 -48%
HCM
219
Highfields Capital Management
Massachusetts
– -$141M -3,896,634 Closed
HHC
220
Hutchin Hill Capital
New York
– -$57M -1,571,020 Closed
JP
221
Jana Partners
New York
– -$30.9M -853,096 Closed
EAM
222
EverPoint Asset Management
Connecticut
– -$26.5M -730,549 Closed
ACM
223
AKRE Capital Management
Virginia
– -$13.3M -366,300 Closed
MAM
224
Mark Asset Management
New York
– -$12.2M -336,845 Closed
Point72 Asset Management
225
Point72 Asset Management
Connecticut
– -$8.09M -223,036 Closed
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