LIBERTY INTERACTIVE LLC's ticker is and the CUSIP is 530610AC8. A total of 25 filers reported holding LIBERTY INTERACTIVE LLC in Q3 2015. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $626,000 | -52.6% | 564,000 | -29.0% | 0.00% | – |
| Q1 2016 | $1,322,000 | +10.5% | 794,000 | 0.0% | 0.00% | – |
| Q4 2015 | $1,196,000 | -85.0% | 794,000 | -85.2% | 0.00% | -100.0% |
| Q3 2015 | $7,982,000 | -6.3% | 5,382,000 | +0.5% | 0.00% | 0.0% |
| Q2 2015 | $8,522,000 | -47.6% | 5,354,000 | -54.1% | 0.00% | -50.0% |
| Q1 2015 | $16,276,000 | -71.1% | 11,662,000 | -70.6% | 0.00% | -69.2% |
| Q4 2014 | $56,408,000 | +10.8% | 39,689,000 | +3.3% | 0.01% | +8.3% |
| Q3 2014 | $50,900,000 | -32.5% | 38,433,000 | -31.7% | 0.01% | -36.8% |
| Q2 2014 | $75,454,000 | – | 56,309,000 | – | 0.02% | – |
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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% |