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 $4.67B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 91 increasing their positions, 95 reducing their positions, and 38 closing their positions.

Holders
285
Holders Change
–
Holders Change %
0%
% of All Funds
7.61%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.53%
New
39
Increased
91
Reduced
95
Closed
38
Calls
$1.23M
Puts
$1.18M
Net Calls
+$45K
Net Calls Change
-$9.11M

Top Buyers

1
PCM
1
Pennant Capital Management
New Jersey
$145M
2
BWCA
2
Brenner West Capital Advisors
New York
$132M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$318M
4
MGM
4
Miura Global Management
New York
$135M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$59.9M

Top Sellers

1
JP
1
Jana Partners
New York
$159M
2
AWG
2
Alpha Wave Global
New York
$43.9M
3
AC
3
Ascend Capital
California
$19.9M
4
HK
4
Horizon Kinetics
New York
$43.6M
5
TEC
5
Tiger Eye Capital
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FP
1
FPR Partners
California
$526M 13,456,602 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$318M 8,127,864 +2,745,315 +51%
Vanguard Group
3
Vanguard Group
Pennsylvania
$302M 7,730,400 +275,874 +4%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$202M 5,172,300 -749,539 -13%
Principal Financial Group
5
Principal Financial Group
Iowa
$185M 4,732,737 -33,190 -0.7%
JP
6
Jana Partners
New York
$159M 4,066,798 -4,013,388 -50%
PCM
7
Pennant Capital Management
New Jersey
$145M 3,711,866 +3,711,866 New
Artisan Partners
8
Artisan Partners
Wisconsin
$145M 3,696,001 -208,047 -5%
MGM
9
Miura Global Management
New York
$135M 3,450,000 +1,950,000 +130%
BIT
10
BlackRock Institutional Trust
California
$135M 3,449,204 -972,092 -22%
BWCA
11
Brenner West Capital Advisors
New York
$132M 3,380,428 +3,380,428 New
JCI
12
Jet Capital Investors
New York
$127M 3,243,736 +271,711 +9%
RIM
13
RS Investment Management
California
$122M 3,111,697 -346,503 -10%
ClearBridge Investments
14
ClearBridge Investments
New York
$113M 2,893,569 -29,967 -1%
LWCA
15
Locust Wood Capital Advisers
New York
$102M 2,603,221 +459,693 +21%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$84.7M 2,164,394 +284,950 +15%
State Street
17
State Street
Massachusetts
$69M 1,763,357 +31,824 +2%
DSA
18
Davis Selected Advisers
Arizona
$66.6M 1,703,142 +19,693 +1%
CCP
19
Clough Capital Partners
Massachusetts
$66.4M 1,696,559 -53,770 -3%
TSW
20
Thompson Siegel & Walmsley
Virginia
$59.9M 1,530,043 +1,289,751 +537%
SCM
21
Stonerise Capital Management
California
$51.6M 1,320,000 -30,000 -2%
BFA
22
BlackRock Fund Advisors
California
$48.3M 1,233,460 -97,935 -7%
Goldman Sachs
23
Goldman Sachs
New York
$47M 1,200,706 +660,817 +122%
Invesco
24
Invesco
Georgia
$46.1M 1,177,721 -102,441 -8%
AWG
25
Alpha Wave Global
New York
$43.9M 1,123,000 -3,034,000 -73%
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