LIBERTY INTERACTIVE LLC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.45B	-	38	-
2024-09-30	$26.53B	+983.2%	38	0.0%
2024-12-31	$0.11B	-99.6%	34	-10.5%

Institution	Value	Shares	% of Portfolio
ANCHORAGE CAPITAL ADVISORS, L.P.	$21.0M	66,801K	14.2%
GOLDENTREE ASSET MANAGEMENT LP	$24.9M	79,530K	1.9%
BRACEBRIDGE CAPITAL, LLC	$14.8M	47,700K	1.1%
BRIGADE CAPITAL MANAGEMENT, LP	$2.6M	8,624K	0.8%
DIAMETER CAPITAL PARTNERS LP	$1.2M	3,609K	0.2%
WHITEBOX ADVISORS LLC	$4.5M	14,559K	0.1%
SCULPTOR CAPITAL LP	$3.4M	10,827K	0.1%
CASTLEKNIGHT MANAGEMENT LP	$1.3M	4,000K	0.0%
LAZARD ASSET MANAGEMENT LLC	$12.9M	41,008K	0.0%
JAG CAPITAL MANAGEMENT, LLC	$0.1M	333K	0.0%
NOMURA HOLDINGS INC	$5.8M	83K	0.0%
NEUBERGER BERMAN GROUP LLC	$0.0M	36K	0.0%
CORIENT PRIVATE WEALTH LLC	$0.0M	10K	0.0%
WELLS FARGO & COMPANY/MN	$3.9M	12,297K	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	$0.0M	16K	0.0%
FRANKLIN RESOURCES INC	$0.0M	75K	0.0%
CITIGROUP INC	$0.0M	82K	0.0%
JPMORGAN CHASE & CO	$6.6M	23,617K	0.0%
HM PAYSON & CO	$0.0M	90K	0.0%
ABSHER WEALTH MANAGEMENT, LLC	$0.0M	25K	0.0%
NWAM LLC	$0.0M	10K	0.0%
KEY FINANCIAL INC	$0.0M	30K	0.0%
COWA, LLC	$0.0M	17K	0.0%
POINT72 ASSET MANAGEMENT, L.P.	$2.2M	7,031K	0.0%
MORGAN STANLEY	$1.0M	3,134K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
LINTA 3.75 02/15/30	TRACE	LIBERTY INTERACTIVE LLC	0.083	2	24
ASTL	US	ALGOMA STEEL GROUP INC	0.016	2	128
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481