LIBERTY INTERACTIVE CORP - QVC GP COM SER A (QRTEA)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / QVC GP COM SER A
Total 13F shares
394,783,985
Share change
+5,085,208
Total reported value
$10,364,165,518
Put/Call ratio
75%
Price per share
$26.23
Number of holders
414
Value change
+$130,951,959
Number of buys
187
Number of sells
180

Institutional Holders of LIBERTY INTERACTIVE CORP - QVC GP COM SER A (QRTEA) as of Q3 2015

As of 30 Sep 2015, LIBERTY INTERACTIVE CORP - QVC GP COM SER A (QRTEA) was held by 414 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 394,783,985 shares. The largest 10 holders included Jackson Square Partners, LLC, HARRIS ASSOCIATES L P, DODGE & COX, VANGUARD GROUP INC, FMR LLC, BROWN BROTHERS HARRIMAN & CO, Clearbridge Investments, LLC, BlackRock Institutional Trust Company, N.A., MACQUARIE GROUP LTD, and Brahman Capital Corp.. This page lists 414 institutional shareholders reporting positions in this security for the Q3 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.