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

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / QVC GP COM SER A
Total 13F shares
392,000,319
Share change
-7,713,011
Total reported value
$9,896,816,973
Put/Call ratio
136%
Price per share
$25.25
Number of holders
405
Value change
-$210,235,207
Number of buys
163
Number of sells
203

Institutional Holders of LIBERTY INTERACTIVE CORP - QVC GP COM SER A (QRTEA) as of Q1 2016

As of 31 Mar 2016, LIBERTY INTERACTIVE CORP - QVC GP COM SER A (QRTEA) was held by 405 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 392,000,319 shares. The largest 10 holders included Jackson Square Partners, LLC, HARRIS ASSOCIATES L P, DODGE & COX, VANGUARD GROUP INC, Clearbridge Investments, LLC, BROWN BROTHERS HARRIMAN & CO, BlackRock Institutional Trust Company, N.A., Brahman Capital Corp., MACQUARIE GROUP LTD, and STATE STREET CORP. This page lists 405 institutional shareholders reporting positions in this security for the Q1 2016 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.