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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
Fidelity Investments
76
Fidelity Investments
Massachusetts
$8.48M -$3.72M -95,671 -32%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$8.43M -$1.13M -28,982 -13%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$7.74M -$5.07M -130,500 -41%
First Trust Advisors
79
First Trust Advisors
Illinois
$7.6M +$2.91M +74,827 +71%
MRI
80
Mad River Investors
Massachusetts
$6.65M -$4.5K -116 -0.1%
LCS
81
Levin Capital Strategies
New York
$6.63M -$1.26M -32,440 -17%
CS
82
Credit Suisse
Switzerland
$6.61M -$1.3M -33,581 -18%
Deutsche Bank
83
Deutsche Bank
Germany
$6.49M -$2.45M -63,021 -29%
Swiss National Bank
84
Swiss National Bank
Switzerland
$6.42M +$155K +4,000 +3%
MAA
85
Managed Account Advisors
New Jersey
$6.38M -$237K -6,115 -4%
OAM
86
Oxford Asset Management
United Kingdom
$6.33M +$5.85M +150,581 New
Walleye Trading
87
Walleye Trading
New York
$6.3M -$202K -5,190 -3%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.28M +$3.81M +98,003 +190%
JHIU
89
Janus Henderson Investors US
Colorado
$5.43M +$4.31M +110,965 +606%
SG Americas Securities
90
SG Americas Securities
New York
$5.28M +$1.08M +27,797 +28%
DCM
91
Dialectic Capital Management
Connecticut
$5.25M -$599K -15,420 -11%
BIM
92
Bogle Investment Management
Massachusetts
$5.14M +$4.75M +122,315 New
CCM
93
Corsair Capital Management
New York
$5.12M -$567K -14,602 -11%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$5.11M +$133K +3,419 +3%
CCM
95
Concourse Capital Management
Georgia
$4.89M +$214K +5,504 +5%
RRAM
96
River Road Asset Management
Kentucky
$4.83M
BACM
97
Blue Arrow Capital Management
New York
$4.77M -$911K -23,449 -17%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$4.58M -$116K -2,980 -3%
UBS Group
99
UBS Group
Switzerland
$4.53M -$347K -8,924 -8%
SAS
100
Sarbit Advisory Services
Manitoba, Canada
$4.53M +$1.06M +27,361 +47%