LIBERTY INTERACTIVE LLC's ticker is and the CUSIP is 530610AC8. A total of 23 filers reported holding LIBERTY INTERACTIVE LLC in Q4 2015. The put-call ratio across all filers is - and the average weighting 1.0%.
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% | – |
Download | ||||||
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% |