LIBERTY INTERACTIVE LLC's ticker is and the CUSIP is 530610AC8. A total of 25 filers reported holding LIBERTY INTERACTIVE LLC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,452,000 | -74.3% | 1,307,843 | -61.4% | 0.05% | -71.4% |
| Q1 2016 | $5,654,000 | +15.9% | 3,392,000 | +5.4% | 0.18% | +16.4% |
| Q4 2015 | $4,879,000 | -3.9% | 3,218,000 | -5.0% | 0.16% | +6.0% |
| Q3 2015 | $5,076,000 | +5.0% | 3,387,000 | +11.5% | 0.15% | +22.0% |
| Q2 2015 | $4,833,000 | -18.9% | 3,037,000 | -28.4% | 0.12% | -18.0% |
| Q1 2015 | $5,958,000 | -1.2% | 4,244,000 | 0.0% | 0.15% | +2.7% |
| Q4 2014 | $6,031,000 | +9.2% | 4,244,000 | +2.4% | 0.15% | +4.3% |
| Q3 2014 | $5,524,000 | -1.2% | 4,144,000 | 0.0% | 0.14% | +3.7% |
| Q2 2014 | $5,589,000 | – | 4,144,000 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fore Research & Management, LP | 103,374,000 | $139,038,000 | 3.98% |
| Lombard Odier Asset Management (Europe) Ltd | 34,930,000 | $46,737,000 | 2.97% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 17,000,000 | $2,286,500,000,000 | 2.84% |
| RWC Asset Management LLP | 18,000,000 | $24,210,000 | 2.16% |
| Calamos Advisors LLC | 129,823,000 | $174,826,000 | 1.11% |
| OAKTREE CAPITAL MANAGEMENT LP | 43,005,000 | $57,664,000 | 1.00% |
| GLG Partners LP | 27,575,000 | $37,026,000 | 0.88% |
| Calamos Wealth Management LLC | 2,226,000 | $2,998,000 | 0.86% |
| Nicholas Investment Partners, LP | 10,270,000 | $13,762,000 | 0.81% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 26,161,000 | $36,423,000 | 0.54% |