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 | $28,381,000 | -40.7% | 25,449,000 | -11.2% | 0.01% | -47.4% |
| Q1 2016 | $47,821,000 | +12.3% | 28,657,000 | +1.2% | 0.02% | +11.8% |
| Q4 2015 | $42,568,000 | +2.8% | 28,308,000 | +2.2% | 0.02% | -5.6% |
| Q3 2015 | $41,400,000 | -31.2% | 27,692,000 | -26.7% | 0.02% | -25.0% |
| Q2 2015 | $60,160,000 | +14.9% | 37,792,000 | +0.8% | 0.02% | +20.0% |
| Q1 2015 | $52,337,000 | -14.2% | 37,501,000 | -12.7% | 0.02% | -16.7% |
| Q4 2014 | $61,024,000 | +18.7% | 42,937,000 | +10.7% | 0.02% | +14.3% |
| Q3 2014 | $51,391,000 | -11.0% | 38,804,000 | -9.9% | 0.02% | -8.7% |
| Q2 2014 | $57,739,000 | – | 43,089,000 | – | 0.02% | – |
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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% |