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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
PGIM
151
Pacific Global Investment Management
California
$962K +$107K +1,854 +12%
LCS
152
Levin Capital Strategies
New York
$942K
State of Wisconsin Investment Board
153
State of Wisconsin Investment Board
Wisconsin
$933K +$22.2K +383 +2%
FQ
154
First Quadrant
California
$909K
Citigroup
155
Citigroup
New York
$896K -$163K -2,818 -15%
Ameriprise
156
Ameriprise
Minnesota
$875K +$11.7K +203 +1%
SIA
157
SeaBridge Investment Advisors
New Jersey
$864K -$82.1K -1,418 -9%
B
158
Barings
North Carolina
$861K -$376K -6,500 -30%
CSS
159
Cubist Systematic Strategies
Connecticut
$849K +$511K +8,834 +149%
URS
160
Utah Retirement Systems
Utah
$835K
AB
161
Amalgamated Bank
New York
$827K -$4.11K -71 -0.5%
V
162
Veritable
Delaware
$791K +$4.46K +77 +0.6%
Rafferty Asset Management
163
Rafferty Asset Management
New York
$786K +$5.44K +94 +0.7%
Stifel Financial
164
Stifel Financial
Missouri
$786K +$293K +5,060 +54%
GEM
165
Global Endowment Management
North Carolina
$769K +$353K +6,100 +84%
Federated Hermes
166
Federated Hermes
Pennsylvania
$721K
Pacer Advisors
167
Pacer Advisors
Pennsylvania
$706K +$710K +12,269 New
PI
168
Pettee Investors
Connecticut
$687K +$691K +11,939 New
OAC
169
OMERS Administration Corp
Ontario, Canada
$668K
Asset Management One
170
Asset Management One
Japan
$645K +$655K +11,324 New
BF
171
BOK Financial
Oklahoma
$632K +$635K +10,979 New
AG
172
Aperio Group
California
$616K +$35.6K +615 +6%
SCM
173
Silver Capital Management
New York
$602K +$606K +10,480 New
PAAMCP
174
Pacific Alternative Asset Management Company (PAAMCO)
California
$593K -$243K -4,205 -29%
Janus Henderson Group
175
Janus Henderson Group
$587K +$324K +5,600 +122%