What does CUSIP 530610AB0 represent in this 13F holders report?

CUSIP 530610AB0 is the security identifier for 530610AB0 - LIBERTY INTERACTIVE LLC - CONV used to aggregate holder disclosures.

How many institutions held 530610AB0 - LIBERTY INTERACTIVE LLC - CONV in Q4 2015?

2 institutional investors reported 530610AB0 - LIBERTY INTERACTIVE LLC - CONV for Q4 2015. Use the holders table for investor-level position and value details.

LIBERTY INTERACTIVE LLC - CONV

CUSIP: 530610AB0

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class: Debt / CONV
Market price (% of par): 86.76%
Total 13F principal: $54,082,000
Principal change: +$7,118,000
Total reported market value: $47,116,000
Number of holders: 2
Value change: +$6,196,418
Number of buys: 2

Quarterly Holders Quick Answers

What is CUSIP 530610AB0?
CUSIP 530610AB0 identifies 530610AB0 - LIBERTY INTERACTIVE LLC - CONV in SEC institutional holdings data.

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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2016
Previous quarter: Q3 2015

Recent filing periods for CUSIP 530610AB0:

Q3 2016 Q2 2016 Q1 2016 Q4 2015 Q3 2015 Q2 2015 Q1 2015 Q4 2014

Institutional Holders of LIBERTY INTERACTIVE LLC - CONV as of Q4 2015

As of 31 Dec 2015, LIBERTY INTERACTIVE LLC - CONV was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $54,082,000 in principal (par value) of the bond. The largest 2 bondholders included ADVENT CAPITAL MANAGEMENT /DE/ and Iron Financial, LLC. This page lists 2 institutional bondholders reporting positions for the Q4 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price (% of par)	Principal	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.