Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / QVC GP COM SER A
-
Total 13F shares
-
390,497,822
-
Share change
-
-5,303,695
-
Total reported value
-
$10,836,401,240
-
Put/Call ratio
-
39%
-
Price per share
-
$27.75
-
Number of holders
-
409
-
Value change
-
-$155,268,926
-
Number of buys
-
161
-
Number of sells
-
194
Institutional Holders of LIBERTY INTERACTIVE CORP - QVC GP COM SER A (QRTEA) as of Q2 2015
As of 30 Jun 2015,
LIBERTY INTERACTIVE CORP - QVC GP COM SER A (QRTEA) was held by
409 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
390,497,822 shares.
The largest 10 holders included
Jackson Square Partners, LLC, FMR LLC, HARRIS ASSOCIATES L P, Dodge & Cox, VANGUARD GROUP INC, BROWN BROTHERS HARRIMAN & CO, Clearbridge Investments, LLC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, and MACQUARIE GROUP LTD.
This page lists
409
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
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.