LIBERTY INTERACTIVE LLC's ticker is and the CUSIP is 530610AC8. A total of 24 filers reported holding LIBERTY INTERACTIVE LLC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $217,000 | -34.6% | 195,000 | -2.0% | 0.00% | – |
| Q1 2016 | $332,000 | -12.9% | 199,000 | -21.7% | 0.00% | – |
| Q4 2015 | $381,000 | -2.3% | 254,000 | -2.7% | 0.00% | – |
| Q3 2015 | $390,000 | -86.9% | 261,000 | -86.0% | 0.00% | -100.0% |
| Q2 2015 | $2,967,000 | +242.2% | 1,864,000 | +199.7% | 0.00% | +100.0% |
| Q1 2015 | $867,000 | -62.9% | 622,000 | -62.2% | 0.00% | 0.0% |
| Q4 2014 | $2,339,000 | -24.7% | 1,646,000 | -29.8% | 0.00% | -50.0% |
| Q3 2014 | $3,106,000 | +6.8% | 2,346,000 | +8.1% | 0.00% | 0.0% |
| Q2 2014 | $2,907,000 | – | 2,170,000 | – | 0.00% | – |
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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% |