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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294 hedge funds and large institutions have $4.58B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 110 increasing their positions, 74 reducing their positions, and 27 closing their positions.

Holders
294
Holders Change
+12
Holders Change %
+4.26%
% of All Funds
7.34%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
42
Increased
110
Reduced
74
Closed
27
Calls
$1.03M
Puts
$1.84M
Net Calls
-$808K
Net Calls Change
-$1.52M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$109M
2
NCM
2
Numina Capital Management
New York
$146M
3
SIG
3
Senator Investment Group
New York
$71M
4
HCM
4
Highline Capital Management
New York
$38.8M
5
NMVA
5
New Mountain Vantage Advisers
New York
$32.4M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$91.8M
2
IIM
2
Ivory Investment Management
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$443M
4
NM
4
Nokota Management
New York
$0
5
PCIG
5
Partners Capital Investment Group
Massachusetts
$160K
Name Market Value Shares Shares
Change 		Shares
Change %
FP
1
FPR Partners
California
$467M 8,108,508 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$443M 7,691,505 -363,368 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$352M 6,119,302 +54,518 +0.9%
Principal Financial Group
4
Principal Financial Group
Iowa
$202M 3,504,695 +83,971 +2%
BlackRock
5
BlackRock
New York
$199M 3,449,946 +28,532 +0.8%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$179M 3,113,149 -160,320 -5%
NCM
7
Numina Capital Management
New York
$146M 2,529,482 +1,355,508 +115%
AC
8
Ascend Capital
California
$115M 2,002,110 +119,399 +6%
Deutsche Bank
9
Deutsche Bank
Germany
$109M 1,894,026 +1,791,334 +1,744%
ClearBridge Investments
10
ClearBridge Investments
New York
$104M 1,800,543 -33,395 -2%
Artisan Partners
11
Artisan Partners
Wisconsin
$91.8M 1,595,500 -1,419,919 -47%
LWCA
12
Locust Wood Capital Advisers
New York
$88.5M 1,537,436 +58,707 +4%
Norges Bank
13
Norges Bank
Norway
$73.8M 1,282,513 -276,347 -18%
SIG
14
Senator Investment Group
New York
$71M 1,233,776 +773,717 +168%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$70.2M 1,218,953 -51,930 -4%
State Street
16
State Street
Massachusetts
$69.2M 1,201,768 +1,305 +0.1%
Brown Advisory
17
Brown Advisory
Maryland
$62.1M 1,078,671 +309,352 +40%
CCP
18
Clough Capital Partners
Massachusetts
$60M 1,042,792 -178,200 -15%
SCP
19
Searchlight Capital Partners
New York
$54.9M 954,214 – –
Invesco
20
Invesco
Georgia
$54.3M 943,980 +47,996 +5%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$51.1M 887,182 +37,846 +4%
RRAM
22
River Road Asset Management
Kentucky
$50.7M 880,940 -58,835 -6%
WIM
23
Weitz Investment Management
Nebraska
$45.2M 785,000 – –
PC
24
Polar Capital
United Kingdom
$45M 782,532 – –
FAM
25
Foxhaven Asset Management
Virginia
$41.6M 723,211 +98,899 +16%
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