LIBERTY INTERACTIVE LLC's ticker is and the CUSIP is 530610AD6. A total of 45 filers reported holding LIBERTY INTERACTIVE LLC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $6,464,000 | +4.9% | 5,400,000 | 0.0% | 0.36% | +1.7% |
Q2 2017 | $6,160,000 | +24.5% | 5,400,000 | +22.7% | 0.35% | +23.3% |
Q1 2017 | $4,946,000 | -24.6% | 4,400,000 | -26.1% | 0.29% | -28.1% |
Q4 2016 | $6,560,000 | -28.9% | 5,950,000 | -31.2% | 0.40% | -29.1% |
Q3 2016 | $9,231,000 | – | 8,650,000 | – | 0.56% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ferox Capital Management LP | 5,500,000 | $6,231,000 | 2.26% |
Lombard Odier Asset Management (Europe) Ltd | 23,808,000 | $26,863,000 | 1.50% |
OAKTREE CAPITAL MANAGEMENT LP | 60,850,000 | $68,589,000 | 1.00% |
ADVENT CAPITAL MANAGEMENT /DE/ | 44,512,000 | $50,131,000 | 0.94% |
Nicholas Investment Partners, LP | 11,800,000 | $13,267,000 | 0.94% |
Calamos Advisors LLC | 90,430,000 | $102,043,000 | 0.80% |
SHENKMAN CAPITAL MANAGEMENT INC | 7,070,000 | $7,985,000 | 0.69% |
Jabre Capital Partners S.A. | 3,500,000 | $3,940,000 | 0.47% |
GLG Partners LP | 7,500,000 | $8,440,000 | 0.39% |
RWC Asset Management LLP | 4,400,000 | $4,946,000 | 0.29% |