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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315 hedge funds and large institutions have $4.25B invested in Liberty Interactive Corporation Series A Liberty Ventures in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 109 increasing their positions, 88 reducing their positions, and 36 closing their positions.

Holders
315
Holders Change
+21
Holders Change %
+7.14%
% of All Funds
7.15%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.45%
New
60
Increased
109
Reduced
88
Closed
36
Calls
$773K
Puts
$1.5M
Net Calls
-$724K
Net Calls Change
+$84K

Top Buyers

1
CCM
1
Chieftain Capital Management
New York
$150M
2
MP
2
Makaira Partners
California
$93.9M
3
FAM
3
Foxhaven Asset Management
Virginia
$77.6M
4
BAMCO Inc
4
BAMCO Inc
New York
$25.8M
5
Brown Advisory
5
Brown Advisory
Maryland
$80.8M

Top Sellers

1
AC
1
Ascend Capital
California
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$10.6M
3
LWCA
3
Locust Wood Capital Advisers
New York
$44.2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$141M
5
MWNA
5
Marshall Wace North America
New York
$2.89M
Name Market Value Shares Shares
Change 		Shares
Change %
FP
1
FPR Partners
California
$440M 8,108,508 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$395M 7,286,003 -405,502 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$350M 6,453,175 +333,873 +5%
BlackRock
4
BlackRock
New York
$189M 3,476,822 +26,876 +0.8%
Principal Financial Group
5
Principal Financial Group
Iowa
$188M 3,469,410 -35,285 -1%
CCM
6
Chieftain Capital Management
New York
$150M 2,760,203 +2,760,203 New
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$141M 2,603,279 -509,870 -16%
NCM
8
Numina Capital Management
New York
$139M 2,553,459 +23,977 +0.9%
ClearBridge Investments
9
ClearBridge Investments
New York
$96.6M 1,780,112 -20,431 -1%
MP
10
Makaira Partners
California
$93.9M 1,730,352 +1,259,253 +267%
Artisan Partners
11
Artisan Partners
Wisconsin
$85.9M 1,584,181 -11,319 -0.7%
Brown Advisory
12
Brown Advisory
Maryland
$80.8M 1,489,157 +410,486 +38%
FAM
13
Foxhaven Asset Management
Virginia
$77.6M 1,430,262 +707,051 +98%
State Street
14
State Street
Massachusetts
$68.7M 1,267,066 +65,298 +5%
SIG
15
Senator Investment Group
New York
$66.9M 1,233,776 – –
Fidelity Investments
16
Fidelity Investments
Massachusetts
$64M 1,179,628 -39,325 -3%
Norges Bank
17
Norges Bank
Norway
$58.4M 1,077,504 -205,009 -16%
Invesco
18
Invesco
Georgia
$53.5M 986,973 +42,993 +5%
SCP
19
Searchlight Capital Partners
New York
$51.8M 954,214 – –
RRAM
20
River Road Asset Management
Kentucky
$50.4M 928,790 +47,850 +5%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$49.4M 910,444 +23,262 +3%
LWCA
22
Locust Wood Capital Advisers
New York
$44.2M 814,894 -722,542 -47%
WIM
23
Weitz Investment Management
Nebraska
$42.6M 785,000 – –
CCP
24
Clough Capital Partners
Massachusetts
$42.3M 779,192 -263,600 -25%
NMVA
25
New Mountain Vantage Advisers
New York
$41.8M 770,157 +207,105 +37%
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