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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285 hedge funds and large institutions have $5.37B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 87 reducing their positions, and 33 closing their positions.

Holders
285
Holders Change
+12
Holders Change %
+4.4%
% of All Funds
7.48%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.47%
New
48
Increased
96
Reduced
87
Closed
33
Calls
$11.5M
Puts
$2.3M
Net Calls
+$9.15M
Net Calls Change
+$8.2M

Top Buyers

1
JP
1
Jana Partners
New York
$364M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$243M
3
FP
3
FPR Partners
California
$607M
4
GL
4
Governors Lane
New York
$39.2M
5
FHAM
5
Folger Hill Asset Management
New York
$21.8M

Top Sellers

1
BC
1
Brahman Capital
New York
$0
2
RIM
2
RS Investment Management
California
$156M
3
HMC
3
Harvard Management Company
Massachusetts
$27.3M
4
AC
4
Amici Capital
New York
$0
5
BIT
5
BlackRock Institutional Trust
California
$199M
Name Market Value Shares Shares
Change 		Shares
Change %
FP
1
FPR Partners
California
$607M 13,456,602 +1,313,373 +11%
JP
2
Jana Partners
New York
$364M 8,080,186 +8,080,186 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$336M 7,454,526 +142,156 +2%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$267M 5,921,839 -228,177 -4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$243M 5,382,549 +2,122,202 +65%
Principal Financial Group
6
Principal Financial Group
Iowa
$215M 4,765,927 +90,294 +2%
BIT
7
BlackRock Institutional Trust
California
$199M 4,421,296 -585,901 -12%
AWG
8
Alpha Wave Global
New York
$188M 4,157,000 – –
Artisan Partners
9
Artisan Partners
Wisconsin
$176M 3,904,048 -310,994 -7%
RIM
10
RS Investment Management
California
$156M 3,458,200 -892,698 -21%
AC
11
Ascend Capital
California
$142M 3,147,126 +258,490 +9%
JCI
12
Jet Capital Investors
New York
$134M 2,972,025 -169,710 -5%
ClearBridge Investments
13
ClearBridge Investments
New York
$132M 2,923,536 -14,581 -0.5%
HK
14
Horizon Kinetics
New York
$119M 2,629,133 -113,525 -4%
LWCA
15
Locust Wood Capital Advisers
New York
$96.7M 2,143,528 +69,493 +3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$84.8M 1,879,444 +7,444 +0.4%
CCP
17
Clough Capital Partners
Massachusetts
$79M 1,750,329 -6,852 -0.4%
State Street
18
State Street
Massachusetts
$78.1M 1,731,533 -81,420 -4%
DSA
19
Davis Selected Advisers
Arizona
$75.9M 1,683,449 -245,047 -13%
MGM
20
Miura Global Management
New York
$67.7M 1,500,000 +300,000 +25%
Citadel Advisors
21
Citadel Advisors
Florida
$62.1M 1,376,424 +189,661 +16%
SCM
22
Stonerise Capital Management
California
$60.9M 1,350,000 – –
BFA
23
BlackRock Fund Advisors
California
$60.1M 1,331,395 -50,595 -4%
Invesco
24
Invesco
Georgia
$57.7M 1,280,162 +52,361 +4%
Norges Bank
25
Norges Bank
Norway
$53.6M 1,188,543 +67,978 +6%
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