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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2 hedge funds and large institutions have $37K invested in Liberty Interactive Corporation Series A Liberty Ventures in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 311 closing their positions.

Holders
2
Holders Change
-313
Holders Change %
-99.37%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
311
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
+$719K

Top Buyers

No buyers this quarter

Top Sellers

1
FP
1
FPR Partners
California
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$0
4
BlackRock
4
BlackRock
New York
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GT
1
Glenmede Trust
Pennsylvania
$32K 608 – –
IA
2
IFP Advisors
Florida
$5K 99 – –
FP
3
FPR Partners
California
– – -8,108,508 Closed
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
– – -7,286,003 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
– – -6,453,175 Closed
BlackRock
6
BlackRock
New York
– – -3,476,822 Closed
Principal Financial Group
7
Principal Financial Group
Iowa
– – -3,469,410 Closed
CCM
8
Chieftain Capital Management
New York
– – -2,760,203 Closed
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
– – -2,603,279 Closed
NCM
10
Numina Capital Management
New York
– – -2,553,459 Closed
ClearBridge Investments
11
ClearBridge Investments
New York
– – -1,780,112 Closed
MP
12
Makaira Partners
California
– – -1,730,352 Closed
Artisan Partners
13
Artisan Partners
Wisconsin
– – -1,584,181 Closed
Brown Advisory
14
Brown Advisory
Maryland
– – -1,489,157 Closed
FAM
15
Foxhaven Asset Management
Virginia
– – -1,430,262 Closed
State Street
16
State Street
Massachusetts
– – -1,267,066 Closed
SIG
17
Senator Investment Group
New York
– – -1,233,776 Closed
Fidelity Investments
18
Fidelity Investments
Massachusetts
– – -1,179,628 Closed
Norges Bank
19
Norges Bank
Norway
– – -1,077,504 Closed
Invesco
20
Invesco
Georgia
– – -986,973 Closed
SCP
21
Searchlight Capital Partners
New York
– – -954,214 Closed
RRAM
22
River Road Asset Management
Kentucky
– – -928,790 Closed
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
– – -910,444 Closed
LWCA
24
Locust Wood Capital Advisers
New York
– – -814,894 Closed
WIM
25
Weitz Investment Management
Nebraska
– – -785,000 Closed
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