Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BNP PARIBAS FINANCIAL MARKETS | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2019 | 14 |
WELLINGTON MANAGEMENT GROUP LLP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
WELLS FARGO & COMPANY/MN | 5 | 1 | 0.00% | 0.00% | 0.02% | Q3 2014 | Q3 2017 | 11 |
FRANKLIN RESOURCES INC | 9 | 9 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q2 2016 | 9 |
GLG Partners LP | 9 | 9 | 0.50% | 0.75% | 1.07% | Q2 2014 | Q2 2016 | 9 |
Invesco Ltd. | 9 | 9 | 0.01% | 0.02% | 0.02% | Q2 2014 | Q2 2016 | 9 |
Calamos Wealth Management LLC | 9 | 9 | 0.48% | 0.84% | 0.97% | Q2 2014 | Q2 2016 | 9 |
UBS ASSET MANAGEMENT AMERICAS INC | 9 | 9 | 0.04% | 0.06% | 0.07% | Q2 2014 | Q2 2016 | 9 |
Citadel Advisors | 9 | 9 | 0.07% | 0.09% | 0.14% | Q2 2014 | Q2 2016 | 9 |
SSI INVESTMENT MANAGEMENT LLC | 9 | 9 | 0.26% | 0.40% | 0.67% | Q2 2014 | Q2 2016 | 9 |
PUTNAM INVESTMENTS LLC | 9 | 9 | 0.01% | 0.02% | 0.03% | Q2 2014 | Q2 2016 | 9 |
JPMORGAN CHASE & CO | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q2 2016 | 9 |
FMR LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2016 | 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9 | 9 | 0.01% | 1.44% | 2.34% | Q2 2014 | Q2 2016 | 9 |
PALISADE CAPITAL MANAGEMENT, LP | 9 | 9 | 0.05% | 0.14% | 0.18% | Q2 2014 | Q2 2016 | 9 |
THRIVENT FINANCIAL FOR LUTHERANS | 9 | 9 | 0.02% | 0.09% | 0.11% | Q2 2014 | Q2 2016 | 9 |
Nicholas Investment Partners, LP | 9 | 9 | 0.78% | 0.92% | 1.32% | Q2 2014 | Q2 2016 | 9 |
DEUTSCHE BANK AG\ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2016 | 9 |
Calamos Advisors LLC | 9 | 9 | 0.51% | 1.11% | 1.36% | Q2 2014 | Q2 2016 | 9 |
Fore Research & Management, LP | 8 | 8 | 3.98% | 12.42% | 19.81% | Q2 2014 | Q1 2016 | 8 |
CITIGROUP INC | 5 | 3 | 0.00% | 0.03% | 0.08% | Q3 2014 | Q1 2017 | 8 |
NORTHERN TRUST CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2018 | 8 |
Private Advisor Group, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2016 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
Sculptor Capital LP | 6 | 6 | 0.14% | 0.61% | 1.24% | Q1 2015 | Q2 2016 | 6 |
CREDIT SUISSE AG/ | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q3 2015 | 6 |
ADVENT CAPITAL MANAGEMENT /DE/ | 5 | 5 | 0.34% | 0.47% | 0.54% | Q1 2014 | Q1 2015 | 5 |
MACKENZIE FINANCIAL CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 5 |
Jabre Capital Partners S.A. | 4 | 4 | 0.27% | 0.35% | 0.45% | Q2 2014 | Q1 2015 | 4 |
AMERIPRISE FINANCIAL INC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2016 | 4 |
BNP Paribas Asset Management Holding S.A. | 3 | 3 | 0.20% | 0.21% | 0.22% | Q2 2014 | Q4 2014 | 3 |
Lombard Odier Asset Management (Europe) Ltd | 2 | 1 | 0.03% | 2.03% | 3.09% | Q2 2014 | Q1 2015 | 3 |
GOLDMAN SACHS GROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 3 |
MORGAN STANLEY | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
ROYAL BANK OF CANADA | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q4 2014 | 3 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.03% | 0.06% | Q3 2014 | Q2 2015 | 3 |
RWC Asset Management LLP | 3 | 3 | 1.38% | 1.72% | 2.16% | Q2 2014 | Q4 2014 | 3 |
Weiss Asset Management LP | 2 | 1 | 0.02% | 4.91% | 14.13% | Q1 2015 | Q3 2016 | 3 |
Cresset Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
SUNTRUST BANKS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
OppenheimerFunds, Inc. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q3 2014 | 2 |
Lombard Odier Asset Management (Switzerland) SA | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q4 2014 | 2 |
REGIONS FINANCIAL CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q3 2014 | 2 |
UBS OCONNOR LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q3 2014 | 2 |
STATE STREET CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
BANK OF AMERICA CORP /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 2 |
SEI INVESTMENTS CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
SEI TRUST CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
LORD, ABBETT & CO. LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q3 2014 | 2 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 2 | 2 | 2.72% | 2.78% | 2.84% | Q2 2014 | Q3 2014 | 2 |
INCOME RESEARCH & MANAGEMENT | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2014 | Q2 2014 | 1 |
Pine River Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2016 | Q2 2016 | 1 |
BlackRock Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
RUSSELL FRANK CO/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q1 2015 | Q1 2015 | 1 |
OAKTREE CAPITAL MANAGEMENT LP | 1 | 1 | 1.00% | 1.00% | 1.00% | Q2 2014 | Q2 2014 | 1 |
This page lists all the filers that currently own LIBERTY INTERACTIVE LLC or have owned LIBERTY INTERACTIVE LLC in the past.