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LVNTA

Liberty Interactive Corporation Series A Liberty Ventures
LVNTA

Delisted

LVNTA was delisted on the 9th of March, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
MGM
26
Miura Global Management
New York
$41.5M +$3.49M +100,000 +10%
Norges Bank
27
Norges Bank
Norway
$40.3M +$21.7M +620,121 +139%
BFA
28
BlackRock Fund Advisors
California
$40.2M +$19.8M +565,780 +113%
TEC
29
Tiger Eye Capital
Tennessee
$33.7M -$3.62M -103,596 -10%
WIM
30
Weitz Investment Management
Nebraska
$31.6M +$12.9M +368,983 +79%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$31.1M +$3.73M +106,753 +15%
PC
32
Polar Capital
United Kingdom
$30.4M +$28.1M +805,860 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$28.2M +$10.7M +306,943 +70%
SCM
34
Stonerise Capital Management
California
$26.4M +$24.4M +700,000 New
KCP
35
Kenmare Capital Partners
New York
$26.1M +$416K +11,909 +2%
SM
36
Scoggin Management
New York
$24.9M -$1.57M -45,000 -6%
GI
37
GAMCO Investors
Connecticut
$24.7M +$10.2M +292,186 +80%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$23.6M +$8.72M +249,658 +66%
Northern Trust
39
Northern Trust
Illinois
$22.7M +$10.8M +309,394 +106%
OCM
40
Osterweis Capital Management
California
$21.7M +$20.1M +575,855 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$21.5M +$7.39M +211,566 +59%
ICAP
42
Independence Capital Asset Partners
Colorado
$21.5M +$19.9M +569,905 New
GBCP
43
Glade Brook Capital Partners
Connecticut
$21.2M -$15.3M -438,768 -44%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$19.8M -$13.2M -379,238 -42%
CSC
45
Cove Street Capital
California
$19.8M +$18.3M +523,843 New
Legal & General Group
46
Legal & General Group
United Kingdom
$19.6M +$8.38M +239,915 +86%
EAM
47
Eagle Asset Management
Florida
$19.1M +$17.6M +505,303 New
Credit Agricole
48
Credit Agricole
France
$17.4M +$15.9M +454,694 +1,382%
BA
49
BlackRock Advisors
Delaware
$17.3M +$2.36M +67,571 +17%
AC
50
Amici Capital
New York
$17M +$15.7M +450,000 New