LIBERTY INTERACTIVE LLC's ticker is and the CUSIP is 530610AC8. A total of 36 filers reported holding LIBERTY INTERACTIVE LLC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $12,055,000 | -33.2% | 10,810,000 | 0.0% | 0.84% | -36.6% |
Q1 2016 | $18,039,000 | +8.1% | 10,810,000 | -2.6% | 1.32% | +14.3% |
Q4 2015 | $16,692,000 | +35.7% | 11,100,000 | 0.0% | 1.15% | +30.7% |
Q3 2015 | $12,299,000 | -7.0% | 11,100,000 | -6.3% | 0.88% | +4.1% |
Q2 2015 | $13,224,000 | +5.5% | 11,850,000 | +15.5% | 0.85% | +8.2% |
Q1 2015 | $12,530,000 | -2.9% | 10,260,000 | -13.6% | 0.78% | -2.9% |
Q4 2014 | $12,898,000 | -5.2% | 11,880,000 | +15.7% | 0.81% | -5.1% |
Q3 2014 | $13,601,000 | -1.2% | 10,270,000 | 0.0% | 0.85% | +4.8% |
Q2 2014 | $13,762,000 | – | 10,270,000 | – | 0.81% | – |
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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% |