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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282 hedge funds and large institutions have $3.97B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2017 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 80 increasing their positions, 81 reducing their positions, and 33 closing their positions.

Holders
282
Holders Change
+30
Holders Change %
+11.9%
% of All Funds
7.04%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.4%
New
65
Increased
80
Reduced
81
Closed
33
Calls
$709K
Puts
–
Net Calls
+$709K
Net Calls Change
+$525K

Top Buyers

1
AC
1
Ascend Capital
California
$98.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$66.5M
3
SCP
3
Searchlight Capital Partners
New York
$49.9M
4
CRCM
4
Cat Rock Capital Management
Connecticut
$37.5M
5
MWNA
5
Marshall Wace North America
New York
$35.9M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$158M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$171M
4
ICM
4
Indaba Capital Management
California
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
201
CIBC Asset Management
Ontario, Canada
$269K +$15.5K +297 +6%
QSS
202
Quantitative Systematic Strategies
Florida
$263K +$263K +5,069 New
Prudential Financial
203
Prudential Financial
New Jersey
$261K +$12K +230 +5%
SCM
204
Shelton Capital Management
Colorado
$252K – – –
Jane Street
205
Jane Street
New York
$242K +$242K +4,633 New
Janus Henderson Group
206
Janus Henderson Group
United Kingdom
$241K +$241K +4,600 New
PP
207
Palladium Partners
Virginia
$232K +$232K +4,432 New
KS
208
Karpas Strategies
Connecticut
$229K +$229K +4,374 New
SCM
209
SOL Capital Management
Maryland
$215K +$215K +4,105 New
FA
210
FDx Advisors
Illinois
$215K +$215K +4,114 New
BBHC
211
Brown Brothers Harriman & Co
New York
$211K -$152K -2,901 -42%
WPW
212
Waldron Private Wealth
Pennsylvania
$211K +$211K +4,037 New
Envestnet Asset Management
213
Envestnet Asset Management
Illinois
$203K +$11.5K +221 +6%
US Bancorp
214
US Bancorp
Minnesota
$190K +$8.79K +168 +5%
SFM
215
Sphera Funds Management
Israel
$157K +$157K +3,000 New
EA
216
Edge Advisors
Georgia
$156K +$156K +3,000 New
BNP Paribas Financial Markets
217
BNP Paribas Financial Markets
France
$153K -$1.34M -25,641 -90%
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$148K +$14.3K +274 +11%
TSW
219
Thompson Siegel & Walmsley
Virginia
$132K -$2.6M -49,616 -95%
Manulife (Manufacturers Life Insurance)
220
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$130K -$2.46K -47 -2%
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
$121K – – –
MLICM
222
Metropolitan Life Insurance Company (MetLife)
New York
$113K -$37K -710 -25%
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$107K +$16.9K +324 +19%
AIP
224
Ameritas Investment Partners
Nebraska
$75K – – –
AG
225
Advisor Group
Arizona
$57K +$6.98K +135 +14%
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