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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295 hedge funds and large institutions have $4.47B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 93 reducing their positions, and 28 closing their positions.

Holders
295
Holders Change
+10
Holders Change %
+3.51%
% of All Funds
7.88%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.53%
New
40
Increased
102
Reduced
93
Closed
28
Calls
$259K
Puts
$1.53M
Net Calls
-$1.27M
Net Calls Change
-$1.32M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$419M
2
IIM
2
Ivory Investment Management
New York
$118M
3
BG
3
Baupost Group
Massachusetts
$91.5M
4
PC
4
Polar Capital
United Kingdom
$58.9M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$22.8M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
JCI
2
Jet Capital Investors
New York
$0
3
LWCA
3
Locust Wood Capital Advisers
New York
$45.9M
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$1.79M
5
AWG
5
Alpha Wave Global
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FP
1
FPR Partners
California
$499M 13,456,602 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$419M 11,291,837 +3,163,973 +39%
Vanguard Group
3
Vanguard Group
Pennsylvania
$292M 7,872,624 +142,224 +2%
Principal Financial Group
4
Principal Financial Group
Iowa
$190M 5,134,813 +402,076 +8%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$184M 4,968,602 -203,698 -4%
Artisan Partners
6
Artisan Partners
Wisconsin
$159M 4,298,465 +602,464 +16%
PCM
7
Pennant Capital Management
New Jersey
$135M 3,628,716 -83,150 -2%
BIT
8
BlackRock Institutional Trust
California
$125M 3,374,780 -74,424 -2%
IIM
9
Ivory Investment Management
New York
$118M 3,175,069 +2,795,383 +736%
ClearBridge Investments
10
ClearBridge Investments
New York
$106M 2,863,275 -30,294 -1%
BWCA
11
Brenner West Capital Advisors
New York
$106M 2,855,977 -524,451 -16%
RIM
12
RS Investment Management
California
$96.8M 2,612,526 -499,171 -16%
MGM
13
Miura Global Management
New York
$92.7M 2,500,000 -950,000 -28%
BG
14
Baupost Group
Massachusetts
$91.5M 2,469,533 +2,469,533 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$84.7M 2,284,614 +120,220 +6%
State Street
16
State Street
Massachusetts
$67.1M 1,810,295 +46,938 +3%
DSA
17
Davis Selected Advisers
Arizona
$62.8M 1,693,997 -9,145 -0.5%
TSW
18
Thompson Siegel & Walmsley
Virginia
$62.7M 1,691,124 +161,081 +11%
PC
19
Polar Capital
United Kingdom
$58.9M 1,588,931 +977,986 +160%
SCM
20
Stonerise Capital Management
California
$48.9M 1,320,000 – –
LWCA
21
Locust Wood Capital Advisers
New York
$45.9M 1,239,233 -1,363,988 -52%
BFA
22
BlackRock Fund Advisors
California
$44.9M 1,209,875 -23,585 -2%
ICM
23
Indaba Capital Management
California
$40.9M 1,103,959 +337,200 +44%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$40.7M 1,098,168 +425,204 +63%
Goldman Sachs
25
Goldman Sachs
New York
$38.7M 1,043,950 -156,756 -13%
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