ELLINGTON MANAGEMENT GROUP LLC - LIBERTY INTERACTIVE CORP ownership

LIBERTY INTERACTIVE CORP's ticker is LVNTA and the CUSIP is 53071M880. A total of 284 filers reported holding LIBERTY INTERACTIVE CORP in Q1 2016. The put-call ratio across all filers is 1.18 and the average weighting 0.7%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of LIBERTY INTERACTIVE CORP
ValueSharesWeighting
Q1 2016$215,000
-57.9%
5,500
-56.6%
0.09%
-36.1%
Q3 2015$511,000
+35.5%
12,674
+31.9%
0.14%
+56.5%
Q2 2015$377,000
+27.8%
9,611
+140.3%
0.09%
-33.3%
Q2 2014$295,000
-50.8%
4,000
-13.0%
0.14%
-21.6%
Q1 2014$600,000
-29.1%
4,600
-33.3%
0.18%
-41.7%
Q4 2013$846,0006,9000.30%
Other shareholders
LIBERTY INTERACTIVE CORP shareholders Q1 2016
NameSharesValueWeighting ↓
Kenmare Capital Partners, L.L.C. 345,177$44,987,00022.54%
GLADE BROOK CAPITAL PARTNERS LLC 593,033$77,290,00011.89%
FPR PARTNERS LLC 2,450,387$319,359,00010.61%
JET CAPITAL INVESTORS L P 1,152,770$150,241,00010.08%
MAD RIVER INVESTORS 68,662$8,949,0006.84%
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 1,015,295$132,323,0006.80%
HIGHLINE CAPITAL MANAGEMENT, L.P. 595,061$77,554,0005.32%
Tiger Eye Capital LLC 255,300$33,273,0004.94%
Miura Global Management 300,000$39,099,0003.73%
MARK ASSET MANAGEMENT LP 75,934$9,896,0003.04%
View complete list of LIBERTY INTERACTIVE CORP shareholders