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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252 hedge funds and large institutions have $3.26B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 39 closing their positions.

Holders
252
Holders Change
-11
Holders Change %
-4.18%
% of All Funds
6.28%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.37%
New
36
Increased
76
Reduced
80
Closed
39
Calls
$445K
Puts
$261K
Net Calls
+$184K
Net Calls Change
+$395K

Top Buyers

1
BlackRock
1
BlackRock
New York
$158M
2
State Street
2
State Street
Massachusetts
$53.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$186M
4
SCP
4
Steamboat Capital Partners
New York
$19.6M
5
CCP
5
Clough Capital Partners
Massachusetts
$44M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$2.32M
2
Victory Capital Management
2
Victory Capital Management
Texas
$33M
3
MP
3
Manikay Partners
New York
$13.1M
4
N
4
Natixis
France
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FP
1
FPR Partners
California
$361M 8,114,308 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$352M 7,911,091 +40,215 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$275M 6,191,159 +253,058 +4%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$186M 4,189,005 +499,852 +14%
Artisan Partners
5
Artisan Partners
Wisconsin
$184M 4,127,671 +31,471 +0.8%
BlackRock
6
BlackRock
New York
$158M 3,550,325 +3,526,643 +14,892%
Principal Financial Group
7
Principal Financial Group
Iowa
$149M 3,353,668 -2,105 -0.1%
ClearBridge Investments
8
ClearBridge Investments
New York
$81.5M 1,833,336 +98,937 +6%
IIM
9
Ivory Investment Management
New York
$80.2M 1,802,589 -79,085 -4%
BG
10
Baupost Group
Massachusetts
$65.9M 1,481,719 – –
PC
11
Polar Capital
United Kingdom
$55.3M 1,243,080 -15,903 -1%
State Street
12
State Street
Massachusetts
$53.8M 1,208,462 +1,208,462 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$50.7M 1,140,415 +117,634 +12%
ICM
14
Indaba Capital Management
California
$47.1M 1,059,615 -63,000 -6%
CCP
15
Clough Capital Partners
Massachusetts
$44M 989,592 +419,710 +74%
Norges Bank
16
Norges Bank
Norway
$43M 966,154 +75,000 +8%
LWCA
17
Locust Wood Capital Advisers
New York
$42.2M 948,900 -18,800 -2%
RRAM
18
River Road Asset Management
Kentucky
$42M 943,944 +190,806 +25%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$37.2M 835,678 -25,990 -3%
Brown Advisory
20
Brown Advisory
Maryland
$34M 765,153 +130,018 +20%
WIM
21
Weitz Investment Management
Nebraska
$33.9M 762,000 -24,800 -3%
Victory Capital Management
22
Victory Capital Management
Texas
$33M 742,088 -489,880 -40%
Invesco
23
Invesco
Georgia
$31.4M 706,862 +77,780 +12%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$30.1M 677,757 +65,381 +11%
JFG
25
Jefferies Financial Group
New York
$28.6M 643,290 +21,458 +3%
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