LIBERTY INTERACTIVE LLC - DEB 0.750% 3/3

Historical Institutional Holders from Q1 2014 to Q4 2019

All holders as of December 31, 2019
Q4 2019
Type / Class
Debt / DEB 0.750% 3/3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2019 Q4 $8K $14.1K $0 $1.76 1
2019 Q3 $8K $12.8K $0 $1.60 1
2019 Q2 $8K $12.4K -$4K $1.56 1
2019 Q1 $8.04K $15.7K $0 $53.37 2
2018 Q4 $8.04K $15K $0 $53.32 2
2018 Q3 $8K $11.7K -$144K $1.46 1
2018 Q2 $111K $155K $0 $1.40 2
2018 Q1 $111K $164K $0 $1.47 2
2017 Q4 $111K $172K -$1.49M $1.55 2
2017 Q3 $995K $1.68M $0 $1.69 3
2017 Q2 $995K $1.59M -$40K $1.59 3
2017 Q1 $1.02M $1.58M +$36.6K $1.55 4
2016 Q4 $1.02M $1.45M -$3.32M $1.42 5
2016 Q3 $3.62M $4.62M -$510M $1.27 7
2016 Q2 $461M $515M -$518M $1.12 25
2016 Q1 $776M $1.3B -$47.9M $1.67 23
2015 Q4 $805M $1.22B +$1.64M $1.51 22
2015 Q3 $805M $1.2B +$1.11M $1.50 24
2015 Q2 $802M $1.28B -$3.9B $1.59 26
2015 Q1 $781M $1.09B +$69M $1.40 28
2014 Q4 $719M $1.02B -$3.38B $1.42 30
2014 Q3 $756M $1B -$1.85M $1.32 34
2014 Q2 $765M $1.03B +$1B $1.34 38
2014 Q1 $17.3M $21.7M +$21.7M $1.25 1