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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282 hedge funds and large institutions have $3.97B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2017 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 80 increasing their positions, 81 reducing their positions, and 33 closing their positions.

Holders
282
Holders Change
+30
Holders Change %
+11.9%
% of All Funds
7.04%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.4%
New
65
Increased
80
Reduced
81
Closed
33
Calls
$709K
Puts
–
Net Calls
+$709K
Net Calls Change
+$525K

Top Buyers

1
AC
1
Ascend Capital
California
$98.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$66.5M
3
SCP
3
Searchlight Capital Partners
New York
$49.9M
4
CRCM
4
Cat Rock Capital Management
Connecticut
$37.5M
5
MWNA
5
Marshall Wace North America
New York
$35.9M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$158M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$171M
4
ICM
4
Indaba Capital Management
California
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FP
1
FPR Partners
California
$424M 8,108,508 -5,800 -0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$421M 8,054,873 +143,782 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$317M 6,064,784 -126,375 -2%
BlackRock
4
BlackRock
New York
$179M 3,421,414 -128,911 -4%
Principal Financial Group
5
Principal Financial Group
Iowa
$179M 3,420,724 +67,056 +2%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$171M 3,273,469 -915,536 -22%
Artisan Partners
7
Artisan Partners
Wisconsin
$158M 3,015,419 -1,112,252 -27%
AC
8
Ascend Capital
California
$98.4M 1,882,711 +1,882,711 New
ClearBridge Investments
9
ClearBridge Investments
New York
$95.9M 1,833,938 +602 +0%
Norges Bank
10
Norges Bank
Norway
$81.5M 1,558,860 +592,706 +61%
LWCA
11
Locust Wood Capital Advisers
New York
$77.3M 1,478,729 +529,829 +56%
IIM
12
Ivory Investment Management
New York
$67.9M 1,297,823 -504,766 -28%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$66.5M 1,270,883 +1,106,607 +674%
CCP
14
Clough Capital Partners
Massachusetts
$63.8M 1,220,992 +231,400 +23%
State Street
15
State Street
Massachusetts
$62.8M 1,200,463 -7,999 -0.7%
NCM
16
Numina Capital Management
New York
$61.4M 1,173,974 +620,225 +112%
SCP
17
Searchlight Capital Partners
New York
$49.9M 954,214 +954,214 New
RRAM
18
River Road Asset Management
Kentucky
$49.1M 939,775 -4,169 -0.4%
Invesco
19
Invesco
Georgia
$46.9M 895,984 +189,122 +27%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$44.4M 849,336 -291,079 -26%
WIM
21
Weitz Investment Management
Nebraska
$41M 785,000 +23,000 +3%
PC
22
Polar Capital
United Kingdom
$40.9M 782,532 -460,548 -37%
Brown Advisory
23
Brown Advisory
Maryland
$40.2M 769,319 +4,166 +0.5%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$39.6M 756,792 -78,886 -9%
CRCM
25
Cat Rock Capital Management
Connecticut
$37.5M 716,504 +716,504 New
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