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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
OAC
151
OMERS Administration Corp
Ontario, Canada
$952K +$905K +21,100 New
Boston Partners
152
Boston Partners
Massachusetts
$924K
EVM
153
Eaton Vance Management
Massachusetts
$863K +$416K +9,700 +103%
GCIA
154
Gabelli & Co Investment Advisers
New York
$859K
JG
155
Jefferies Group
New York
$812K -$662K -15,418 -46%
BJ
156
BlackRock Japan
Japan
$756K -$126K -2,938 -15%
NMIMC
157
Northwestern Mutual Investment Management Company
Wisconsin
$755K +$2.15K +50 +0.3%
AIG
158
American International Group
New York
$714K +$147K +3,430 +28%
SI
159
Scharf Investments
California
$698K
AB
160
Amalgamated Bank
New York
$697K -$47.9K -1,117 -7%
SEI Investments
161
SEI Investments
Pennsylvania
$695K +$624K +14,532 +1,676%
IG
162
ING Group
Netherlands
$692K +$659K +15,349 New
PAM
163
Panagora Asset Management
Massachusetts
$684K -$91.8K -2,139 -12%
EAM
164
EverPoint Asset Management
Connecticut
$672K +$639K +14,902 New
QSS
165
Quantitative Systematic Strategies
Florida
$649K +$348K +8,099 +124%
M&T Bank
166
M&T Bank
New York
$644K +$139K +3,232 +29%
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$625K -$1.14M -26,602 -66%
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$584K +$49.3K +1,148 +10%
Citigroup
169
Citigroup
New York
$580K -$627K -14,606 -53%
KeyBank National Association
170
KeyBank National Association
Ohio
$562K -$439K -10,234 -45%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$560K -$175K -4,088 -25%
TH
172
TCTC Holdings
Texas
$550K -$4.59K -107 -0.9%
QIM
173
Quantitative Investment Management
Virginia
$536K +$511K +11,900 New
Verition Fund Management
174
Verition Fund Management
Connecticut
$522K +$231K +5,379 +87%
PP
175
Paloma Partners
Connecticut
$516K -$2.82M -65,781 -85%