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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
Invesco
26
Invesco
Georgia
$49.7M -$5.85M -150,549 -11%
BFA
27
BlackRock Fund Advisors
California
$49.2M +$4.05M +104,181 +10%
LWCA
28
Locust Wood Capital Advisers
New York
$47M -$258K -6,631 -0.6%
MGM
29
Miura Global Management
New York
$46.2M
TCIM
30
TIAA CREF Investment Management
New York
$44.4M -$2.01M -51,673 -5%
Norges Bank
31
Norges Bank
Norway
$39.5M -$4.9M -126,138 -12%
PC
32
Polar Capital
United Kingdom
$39.3M +$5.02M +129,350 +16%
SCM
33
Stonerise Capital Management
California
$38.9M +$8.74M +225,000 +32%
OCM
34
Osterweis Capital Management
California
$37.7M +$12.5M +322,691 +56%
WIM
35
Weitz Investment Management
Nebraska
$36.8M +$1.43M +36,873 +4%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$34.1M -$477K -12,274 -1%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$32.5M +$934K +24,057 +3%
SLCM
38
Seven Locks Capital Management
New York
$29.7M +$18.9M +487,000 +221%
GI
39
GAMCO Investors
Connecticut
$27.4M -$156K -4,027 -0.6%
Northern Trust
40
Northern Trust
Illinois
$26.6M +$1.24M +32,013 +5%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$24.8M +$2.55M +65,782 +13%
ICAP
42
Independence Capital Asset Partners
Colorado
$24.8M +$767K +19,747 +3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$23.6M
CSC
44
Cove Street Capital
California
$23M +$958K +24,671 +5%
Legal & General Group
45
Legal & General Group
United Kingdom
$21.5M -$252K -6,476 -1%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$21.1M -$2.7M -69,581 -12%
BG
47
BlackRock Group
United Kingdom
$21M +$2.63M +67,741 +16%
AC
48
Ascend Capital
California
$20.1M +$7.84M +201,974 +73%
SM
49
Scoggin Management
New York
$20.1M -$6.98M -179,783 -27%
RFC
50
Russell Frank Company
Washington
$19.9M +$1.83M +47,112 +11%