LIBERTY INTERACTIVE LLC - DEB 0.750% 3/3 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2019

Type / Class
Debt / DEB 0.750% 3/3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of LIBERTY INTERACTIVE LLC - DEB 0.750% 3/3 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2019 Q4 $8,000 $14,056 175.7% 1
2019 Q3 $8,000 $12,815 160.19% 1
2019 Q2 $8,000 $12,445 -$4,000 155.56% 1
2019 Q1 $8,038 $15,739 5336.53% 2
2018 Q4 $8,038 $14,984 5331.81% 2
2018 Q3 $8,000 $11,676 -$144,000 145.95% 1
2018 Q2 $111,000 $155,203 139.92% 2
2018 Q1 $111,000 $163,786 147.45% 2
2017 Q4 $111,000 $172,390 -$1,492,000 155.11% 2
2017 Q3 $995,000 $1,679,502 168.78% 3
2017 Q2 $995,000 $1,585,750 -$40,000 159.38% 3
2017 Q1 $1,021,000 $1,584,423 +$36,570 155.25% 4
2016 Q4 $1,021,000 $1,450,369 -$3,320,076 142.11% 5
2016 Q3 $3,621,000 $4,620,199 -$510,225,521 127.36% 7
2016 Q2 $460,739,670 $514,771,000 -$3,048,647,883 111.51% 23
2016 Q1 $791,375,000 $3,828,955,000 -$47,854,002 166.91% 24
2015 Q4 $805,384,000 $1,216,360,000 +$1,642,681 150.87% 22
2015 Q3 $793,856,000 $1,190,108,000 +$1,944,157 149.51% 23
2015 Q2 $790,210,729 $1,261,066,367 +$71,547,119 159.21% 25
2015 Q1 $781,266,000 $1,092,225,000 +$70,932,081 140.0% 28
2014 Q4 $706,644,344 $1,008,183,371 -$51,387,109 142.24% 29
2014 Q3 $756,319,000 $1,004,607,000 -$1,852,499 132.44% 34
2014 Q2 $764,681,000 $1,028,178,000 +$1,003,784,661 134.07% 38
2014 Q1 $17,260,000 $21,652,000 +$21,652,000 125.45% 1