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Liberty Interactive Corp shares owned by Ellington Management Group

Quarter-by-quarter ownership of Liberty Interactive Corp (QRTEA) shares owned by Ellington Management Group from 13F filings

Historical chart of Ellington Management Group investment in Liberty Interactive Corp

Tip: Access up to 7 years of quarterly data

All positions including Liberty Interactive Corp held by Ellington Management Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Liberty Interactive Corp by Ellington Management Group

Quarter filed Position value Share count Share price at filing
2021-06-30 $629k 48k 13.08
2019-12-31 $379k 45k 8.43
2019-09-30 $1.9M 185k 10.31
2019-06-30 $1.4M 116k 12.39
2018-12-31 $640k 33k 19.51
2018-09-30 $653k 29k 22.21

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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
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New Residential Invt Corp Com New (RITM)
Ellington Financial Inc ellington financ (EFC)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Mr Cooper Group (COOP)
Pennymac Financial Services (PFSI)
Kohl's Corporation (KSS)

View all positions for Ellington Management Group

Top funds holding Liberty Interactive Corp

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Vanguard Group
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Permit Capital
BlackRock
Saba Capital Management
Two Sigma Investments
Two Sigma Advisers
CastleKnight Management
Wittenberg Investment Management
Acadian Asset Management
Geode Capital Management

View all funds holding Liberty Interactive Corp