LIBERTY INTERACTIVE LLC - DEB 0.750% 3/3

Historical Holders 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 Investors
2019 Q4 8,000 $14,056 $1.76 1
2019 Q3 8,000 $12,815 $1.60 1
2019 Q2 8,000 $12,445 -$4,000 $1.56 1
2019 Q1 8,038 $15,739 $53.37 2
2018 Q4 8,038 $14,984 $53.32 2
2018 Q3 8,000 $11,676 -$144,000 $1.46 1
2018 Q2 111,000 $155,203 $1.40 2
2018 Q1 111,000 $163,786 $1.47 2
2017 Q4 111,000 $172,390 -$1,492,000 $1.55 2
2017 Q3 995,000 $1,679,502 $1.69 3
2017 Q2 995,000 $1,585,750 -$40,000 $1.59 3
2017 Q1 1,021,000 $1,584,423 +$36,570 $1.55 4
2016 Q4 1,021,000 $1,450,369 -$3,320,076 $1.42 5
2016 Q3 3,621,000 $4,620,199 -$510,225,521 $1.27 7
2016 Q2 460,739,670 $514,771,000 -$3,048,647,883 $1.12 23
2016 Q1 791,375,000 $3,828,955,000 -$47,854,002 $1.67 24
2015 Q4 805,384,000 $1,216,360,000 +$1,642,681 $1.51 22
2015 Q3 793,856,000 $1,190,108,000 +$1,944,157 $1.50 23
2015 Q2 790,210,729 $1,261,066,367 +$71,547,119 $1.59 25
2015 Q1 781,266,000 $1,092,225,000 +$70,932,081 $1.40 28
2014 Q4 706,644,344 $1,008,183,371 -$51,387,109 $1.42 29
2014 Q3 756,319,000 $1,004,607,000 -$1,852,499 $1.32 34
2014 Q2 764,681,000 $1,028,178,000 +$1,003,784,661 $1.34 38
2014 Q1 17,260,000 $21,652,000 +$21,652,000 $1.25 1