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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246 hedge funds and large institutions have $4.1B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 78 reducing their positions, and 23 closing their positions.

Holders
246
Holders Change
+15
Holders Change %
+6.49%
% of All Funds
7.11%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.43%
New
38
Increased
79
Reduced
78
Closed
23
Calls
$4.56M
Puts
$9.25M
Net Calls
-$4.69M
Net Calls Change
-$4.04M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$75.8M
2
HK
2
Horizon Kinetics
New York
$127M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$99.2M
4
GBCP
4
Glade Brook Capital Partners
Connecticut
$77.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$108M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$560K
2
Tiger Global Management
2
Tiger Global Management
New York
$0
3
FP
3
FPR Partners
California
$319M
4
AC
4
Ascend Capital
California
$0
5
JP
5
Jana Partners
New York
$217M
Name Market Value Shares Shares
Change 		Shares
Change %
FP
1
FPR Partners
California
$319M 2,450,387 -409,529 -14%
JP
2
Jana Partners
New York
$217M 1,665,780 -273,160 -14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$206M 1,578,230 +69,303 +5%
EPCM
4
Eton Park Capital Management
New York
$173M 1,329,275 – –
JCI
5
Jet Capital Investors
New York
$150M 1,152,770 +294,319 +34%
State Street
6
State Street
Massachusetts
$133M 1,021,896 +192,043 +23%
NMVA
7
New Mountain Vantage Advisers
New York
$132M 1,015,295 +36,662 +4%
BIT
8
BlackRock Institutional Trust
California
$130M 993,995 +43,695 +5%
HK
9
Horizon Kinetics
New York
$127M 1,950,312 +953,780 +96%
HCM
10
Highfields Capital Management
Massachusetts
$125M 957,404 – –
Citadel Advisors
11
Citadel Advisors
Florida
$121M 927,089 -100,757 -10%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$108M 825,911 +340,518 +70%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$99.2M 761,201 +410,379 +117%
SC
14
Samlyn Capital
New York
$98.6M 756,603 +90,739 +14%
Principal Financial Group
15
Principal Financial Group
Iowa
$91.6M 703,000 +16,340 +2%
DSA
16
Davis Selected Advisers
Arizona
$81.9M 628,210 -66,903 -10%
HCM
17
Highline Capital Management
New York
$77.6M 595,061 -118,103 -17%
GBCP
18
Glade Brook Capital Partners
Connecticut
$77.3M 593,033 +395,716 +201%
CCP
19
Clough Capital Partners
Massachusetts
$76.4M 586,574 +5,100 +0.9%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$76.3M 585,638 +9,400 +2%
Franklin Resources
21
Franklin Resources
California
$75.8M 581,675 +561,675 +2,808%
YCMGA
22
York Capital Management Global Advisors
New York
$73M 560,136 +177,517 +46%
Goldman Sachs
23
Goldman Sachs
New York
$58.4M 448,013 +211,705 +90%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$54.3M 416,944 +51,289 +14%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$53M 406,684 -95,263 -19%
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