US530715AJ01 - Liberty Interactive Bond Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 2,13% MRQ
Alocarea medie a portofoliului 0.0463 % - change of -42,04% MRQ
Proprietatea instituțională și acționarii

Liberty Interactive Bond (US:US530715AJ01) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Liberty Interactive Bond (US530715AJ01) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US530715AJ01 / Liberty Interactive Bond Institutional Ownership
Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 13
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 4 -70,00
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 3 -77,78
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 67 -61,93
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 361 -24,16
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 71 -23,66
2025-04-24 NP IMTB - iShares Core 5-10 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 0,00
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 34 -42,37
2025-06-25 NP Legg Mason Bw Global Income Opportunities Fund Inc. 272 -23,81
2025-06-26 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 6,56
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 -23,68
2025-08-26 NP BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I 350 -69,65
2025-07-28 NP VGLSX - Global Strategy Fund 74 -65,26
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 99 -23,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 40 -71,74
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 48 -71,60
2025-06-26 NP John Hancock Investors Trust 541 -24,12
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 171 -71,02
2025-06-26 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 294 -65,25
2025-07-29 NP JIAFX - Income Allocation Fund Class A 64 -65,38
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 1.404 -65,25
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 44 -56,86
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330 -71,08
2025-06-27 NP Calamos Strategic Total Return Fund 440 -24,18
2025-08-26 NP LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A 30 -69,39
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 774 -65,27
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 321 -71,39
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 635 -24,13
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 24 -63,08
2025-06-27 NP Calamos Global Total Return Fund 17 -27,27
2025-06-20 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 58 -52,85
2025-08-29 NP JAEMX - High Yield Trust NAV 122 -71,43
2025-06-26 NP FALN - iShares Fallen Angels USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.901 -25,49
2025-06-26 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.583 -23,20
2025-05-29 NP CPATX - Counterpoint Tactical Income Fund Class A Shares 842
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339 -73,33
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 16 -89,81
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 -69,49
2025-06-27 NP Calamos Convertible & High Income Fund 391 -24,08
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 80 -69,70
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 19 -25,00
2025-06-20 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 201 -31,40
2025-06-27 NP Calamos Global Dynamic Income Fund 82 -24,07
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 36 -23,91
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 627 -71,02
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 12 -69,23
2025-08-26 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 862 -69,60
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