LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Overview Fund Activity
Delisted

LVNTA was delisted on the 9th of March, 2018.

Back to rankings

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 %
SCM
201
Shelton Capital Management
Colorado
$337K +$337K +8,022 New
Federated Hermes
202
Federated Hermes
Pennsylvania
$335K +$144K +3,418 +75%
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$335K +$335K +7,967 New
TH
204
Timber Hill
Connecticut
$328K +$328K +7,816 New
BNP Paribas Asset Management
205
BNP Paribas Asset Management
France
$317K +$317K +7,556 New
KS
206
Karpas Strategies
Connecticut
$307K – – –
TAM
207
Tocqueville Asset Management
New York
$277K +$277K +6,588 New
B
208
Barings
North Carolina
$272K – – –
DWT
209
Dorsey & Whitney Trust
South Dakota
$272K +$272K +6,495 New
CNB
210
City National Bank
California
$256K -$1.22K -29 -0.5%
GG
211
Gofen & Glossberg
Illinois
$254K – – –
HighTower Advisors
212
HighTower Advisors
Illinois
$253K +$13.5K +320 +6%
CIM
213
Calvert Investment Management
Maryland
$246K +$246K +5,854 New
CBOA
214
Commonwealth Bank of Australia
Australia
$232K -$105K -2,492 -31%
CIM
215
CenturyLink Investment Management
Colorado
$232K -$6.22K -148 -3%
BMO
216
Beck Mack & Oliver
New York
$227K -$2.78K -66 -1%
RAM
217
RWC Asset Management
United Kingdom
$223K – – –
VNA
218
VNBTrust National Association
Virginia
$218K +$218K +5,182 New
FMT
219
First Mercantile Trust
Tennessee
$213K -$51.2K -1,218 -19%
Verition Fund Management
220
Verition Fund Management
Connecticut
$211K +$211K +5,021 New
Commonwealth Equity Services
221
Commonwealth Equity Services
Massachusetts
$210K +$210K +5,000 New
SI
222
Scharf Investments
California
$209K +$209K +4,975 New
SIC
223
Schwartz Investment Counsel
Michigan
$209K +$209K +4,975 New
SAM
224
Shikiar Asset Management
New York
$205K +$205K +4,874 New
Janney Montgomery Scott
225
Janney Montgomery Scott
Pennsylvania
$204K -$90.5K -2,151 -31%
7 8
9
10 11