LIBERTY INTERACTIVE LLC's ticker is and the CUSIP is 530610AC8. A total of 29 filers reported holding LIBERTY INTERACTIVE LLC in Q1 2015. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $4,967,000 | -75.1% | 4,434,018 | -62.7% | 0.02% | -75.0% |
| Q1 2016 | $19,918,000 | +11.9% | 11,900,000 | +0.8% | 0.10% | +11.6% |
| Q4 2015 | $17,803,000 | -1.1% | 11,800,000 | -1.7% | 0.09% | -8.5% |
| Q3 2015 | $18,000,000 | -6.1% | 12,000,000 | 0.0% | 0.09% | -11.3% |
| Q2 2015 | $19,163,000 | +14.0% | 12,000,000 | 0.0% | 0.11% | +14.0% |
| Q1 2015 | $16,807,000 | -15.2% | 12,000,000 | -13.7% | 0.09% | -15.5% |
| Q4 2014 | $19,825,000 | +11.3% | 13,900,000 | +3.7% | 0.11% | +7.8% |
| Q3 2014 | $17,814,000 | +6.8% | 13,400,000 | +8.1% | 0.10% | +8.5% |
| Q2 2014 | $16,678,000 | – | 12,400,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fore Research & Management, LP | 160,816,000 | $213,784,000 | 6.29% |
| Lombard Odier Asset Management (Europe) Ltd | 32,650,000 | $43,662,000 | 3.09% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 15,300,000 | $2,033,943,750,000 | 2.72% |
| RWC Asset Management LLP | 12,500,000 | $16,719,000 | 1.63% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,500,000 | $993,285,000 | 1.47% |
| Calamos Advisors LLC | 129,388,000 | $172,410,000 | 1.15% |
| Calamos Wealth Management LLC | 2,324,000 | $3,097,000 | 0.89% |
| Nicholas Investment Partners, LP | 10,270,000 | $13,601,000 | 0.85% |
| GLG Partners LP | 22,895,000 | $30,316,000 | 0.69% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 26,161,000 | $34,648,000 | 0.53% |