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LIBERTY INTERACTIVE LLC
CUSIP: 530610AC8
Class: CONV
Weiss Asset Management LP's Holding History (CIK: 0001357550)
Note: Option positions (PUT/CALL) are excluded.
Q3 2016
Shares
2,500,000
Value ($000)
$3,193
Avg Close
—
Range
—
Q2 2016
Shares
100,000
Value ($000)
$111
Avg Close
—
Range
—
Q1 2015
Shares
12,000,000
Value ($000)
$16,740
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2016
2,500,000
$3,193
—
—
Q2 2016
100,000
$111
—
—
Q1 2015
12,000,000
$16,740
—
—