Nicholas Investment Partners, LP - LIBERTY INTERACTIVE LLC ownership

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
Nicholas Investment Partners, LP ownership history of LIBERTY INTERACTIVE LLC
ValueSharesWeighting
Q2 2016$12,055,000
-33.2%
10,810,0000.0%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%
11,100,0000.0%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%
10,270,0000.0%0.85%
+4.8%
Q2 2014$13,762,00010,270,0000.81%
Other shareholders
LIBERTY INTERACTIVE LLC shareholders Q3 2014
NameSharesValueWeighting ↓
Fore Research & Management, LP 103,374,000$139,038,0003.98%
Lombard Odier Asset Management (Europe) Ltd 34,930,000$46,737,0002.97%
SCHRODER INVESTMENT MANAGEMENT GROUP 17,000,000$2,286,500,000,0002.84%
RWC Asset Management LLP 18,000,000$24,210,0002.16%
Calamos Advisors LLC 129,823,000$174,826,0001.11%
OAKTREE CAPITAL MANAGEMENT LP 43,005,000$57,664,0001.00%
GLG Partners LP 27,575,000$37,026,0000.88%
Calamos Wealth Management LLC 2,226,000$2,998,0000.86%
Nicholas Investment Partners, LP 10,270,000$13,762,0000.81%
ADVENT CAPITAL MANAGEMENT /DE/ 26,161,000$36,423,0000.54%
View complete list of LIBERTY INTERACTIVE LLC shareholders