CUSIP: 530610AD6
What is CUSIP 530610AD6?
CUSIP 530610AD6 identifies 530610AD6 - LIBERTY INTERACTIVE LLC - DEB 1.750% 9/3 in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 530610AD6:
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2022 Q2 | $0 | $0 | -$53,664,000 | 0 | |
| 2022 Q1 | $32,901,000 | $53,664,000 | +$53,664,000 | 163.11% | 1 |
| 2021 Q4 | $0 | $0 | -$68,027,000 | 0 | |
| 2021 Q3 | $31,759,000 | $68,027,000 | 214.2% | 1 | |
| 2021 Q2 | $31,759,000 | $67,415,000 | +$15,631,602 | 212.27% | 1 |
| 2021 Q1 | $24,395,000 | $44,859,000 | +$11,033,163 | 183.89% | 1 |
| 2020 Q4 | $18,395,000 | $36,090,000 | +$36,090,000 | 196.19% | 1 |
| 2018 Q1 | $0 | $0 | -$119,389,000 | 0 | |
| 2017 Q4 | $103,229,000 | $119,389,000 | -$642,842,253 | 115.68% | 5 |
| 2017 Q3 | $643,467,350 | $764,371,416 | -$27,816,656 | 118.78% | 40 |
| 2017 Q2 | $668,759,630 | $766,170,106 | -$12,258,956 | 114.53% | 41 |
| 2017 Q1 | $679,656,350 | $765,464,395 | +$2,055,054 | 112.55% | 39 |
| 2016 Q4 | $684,498,000 | $737,517,592 | +$89,468,729 | 107.57% | 42 |
| 2016 Q3 | $595,191,000 | $629,939,326 | +$629,939,326 | 105.73% | 45 |