organization · Reporting owner

Old QVC Group, Inc.

Disclosed activity across 8 companies

Tapewire entity: 9784
SEC CIK: 0001355096

Export transaction history ↓

Reported relationships

Latest disclosed role at each company.

No relationships currently tracked through insider filings.

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

No balances currently tracked through insider filings.

Past disclosures · reporting ended (8)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

COMSCORE, INC.

Report date May 16, 2023 · Filed May 18, 2023

Section 16 reporting ended · disclosed 2023-05-18. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Series B Convertible Preferred StockSEC Table II · derivative / convertible security	IndirectBy wholly-owned subsidiary	0	Reported balance After 2023-05-16 transaction · row 1 Instrument identity requires review; Table II rows are not merged. 1 source row Row 1 · 2023-05-16 · Disposition to issuer · Disposed 27,509,203 · Balance 0 F1: Subject to certain anti-dilution adjustments and customary provisions related to partial dividend periods, the Series B Convertible Preferred Stock is convertible at the option of the holders at any time into a number of shares of Common Stock equal to the Conversion Rate (as defined in the Certificate of Designations for the Series B Convertible Preferred Stock), which was originally one-to-one, but was approximately 1.067 on the date hereof as a result of accrued but unpaid dividends. The Conversion Rate will continue to adjust to the extent there are accrued but unpaid dividends. Each holder of Series B Convertible Preferred Stock will receive cash in lieu of fractional shares (if any). The Series B Convertible Preferred Stock has no expiration date. F2: The shares of Series B Convertible Preferred Stock that were previously reported as directly held by the Reporting Person are now held indirectly through a wholly-owned subsidiary.

Filing footnotes · ownership attribution and instrument terms

F1: Subject to certain anti-dilution adjustments and customary provisions related to partial dividend periods, the Series B Convertible Preferred Stock is convertible at the option of the holders at any time into a number of shares of Common Stock equal to the Conversion Rate (as defined in the Certificate of Designations for the Series B Convertible Preferred Stock), which was originally one-to-one, but was approximately 1.067 on the date hereof as a result of accrued but unpaid dividends. The Conversion Rate will continue to adjust to the extent there are accrued but unpaid dividends. Each holder of Series B Convertible Preferred Stock will receive cash in lieu of fractional shares (if any). The Series B Convertible Preferred Stock has no expiration date.

F2: The shares of Series B Convertible Preferred Stock that were previously reported as directly held by the Reporting Person are now held indirectly through a wholly-owned subsidiary.

Expedia Group, Inc.

Report date November 04, 2016 · Filed November 08, 2016

Section 16 reporting ended · disclosed 2016-11-08. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectHeld through wholly-owned subsidiary	0	Reported balance After 2016-11-04 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 1 · 2016-11-04 · Other · Disposed 10,807,026 · Balance 0 F1: On November 4, 2016, the Reporting Person completed its previously announced split-off (the "Split-Off") of its wholly-owned subsidiary Liberty Expedia Holdings, Inc. ("Splitco"), pursuant to which the Reporting Person redeemed (i) 0.4 of each outstanding share of its Series A Liberty Ventures common stock for 0.4 of a share of Splitco's Series A common stock and (ii) 0.4 of each outstanding share of its Series B Liberty Ventures common stock for 0.4 of a share of Splitco's Series B common stock. In connection with the Split-Off, the Reporting Person's beneficial ownership of the Common Stock and Class B Common Stock was transferred to Splitco.
Class B Common StockSEC Table I · non-derivative	IndirectHeld through wholly-owned subsidiary	0	Reported balance After 2016-11-04 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 2 · 2016-11-04 · Other · Disposed 12,799,999 · Balance 0 F1: On November 4, 2016, the Reporting Person completed its previously announced split-off (the "Split-Off") of its wholly-owned subsidiary Liberty Expedia Holdings, Inc. ("Splitco"), pursuant to which the Reporting Person redeemed (i) 0.4 of each outstanding share of its Series A Liberty Ventures common stock for 0.4 of a share of Splitco's Series A common stock and (ii) 0.4 of each outstanding share of its Series B Liberty Ventures common stock for 0.4 of a share of Splitco's Series B common stock. In connection with the Split-Off, the Reporting Person's beneficial ownership of the Common Stock and Class B Common Stock was transferred to Splitco.

Filing footnotes · ownership attribution and instrument terms

F1: On November 4, 2016, the Reporting Person completed its previously announced split-off (the "Split-Off") of its wholly-owned subsidiary Liberty Expedia Holdings, Inc. ("Splitco"), pursuant to which the Reporting Person redeemed (i) 0.4 of each outstanding share of its Series A Liberty Ventures common stock for 0.4 of a share of Splitco's Series A common stock and (ii) 0.4 of each outstanding share of its Series B Liberty Ventures common stock for 0.4 of a share of Splitco's Series B common stock. In connection with the Split-Off, the Reporting Person's beneficial ownership of the Common Stock and Class B Common Stock was transferred to Splitco.

GRIZZLY MERGER SUB 1, LLC

Report date March 09, 2018 · Filed March 13, 2018

Section 16 reporting ended · disclosed 2018-03-13. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Common StockSEC Table I · non-derivative	Direct	0	Reported balance After 2018-03-09 transaction · row 1 Account or security details depend on footnotes; rows are not merged. 1 source row Row 1 · 2018-03-09 · Other · Disposed 81,706,919 · Balance 0 F1: The transactions reported on this Form relate to the split-off of the Issuer from the Reporting Person effective March 9, 2018. The Reporting Person acquired the shares of the Issuer's Class A common stock, no par value ("GLIBA"), and Class B common stock, no par value ("GLIBB"), on March 9, 2018, pursuant to the terms of an Agreement and Plan of Reorganization, dated as of April 4, 2017, by and among the Reporting Person, Liberty Interactive, LLC, a wholly-owned subsidiary of the Reporting Person ("LI LLC") and the Issuer, as amended. In the split-off, the Reporting Person redeemed (i) each outstanding share of its Series A Liberty Ventures common stock for one share of GLIBA and (ii) each outstanding share of its Series B Liberty Ventures common stock for one share of GLIBB. The Reporting Person did not retain any shares of GLIBA or GLIBB following the split-off. F2: Prior to the split-off, LI LLC distributed the shares of GLIBA and GLIBB to the Reporting Person.
Class B Common StockSEC Table I · non-derivative	Direct	0	Reported balance After 2018-03-09 transaction · row 2 Account or security details depend on footnotes; rows are not merged. 1 source row Row 2 · 2018-03-09 · Other · Disposed 4,455,308 · Balance 0 F3: Each share of Class B common stock is convertible, at the holder's election, into one share of Class A common stock, at any time for no consideration other than the surrender of the share of Class B common stock for each share of Class A common stock. F1: The transactions reported on this Form relate to the split-off of the Issuer from the Reporting Person effective March 9, 2018. The Reporting Person acquired the shares of the Issuer's Class A common stock, no par value ("GLIBA"), and Class B common stock, no par value ("GLIBB"), on March 9, 2018, pursuant to the terms of an Agreement and Plan of Reorganization, dated as of April 4, 2017, by and among the Reporting Person, Liberty Interactive, LLC, a wholly-owned subsidiary of the Reporting Person ("LI LLC") and the Issuer, as amended. In the split-off, the Reporting Person redeemed (i) each outstanding share of its Series A Liberty Ventures common stock for one share of GLIBA and (ii) each outstanding share of its Series B Liberty Ventures common stock for one share of GLIBB. The Reporting Person did not retain any shares of GLIBA or GLIBB following the split-off. F2: Prior to the split-off, LI LLC distributed the shares of GLIBA and GLIBB to the Reporting Person.

Filing footnotes · ownership attribution and instrument terms

F1: The transactions reported on this Form relate to the split-off of the Issuer from the Reporting Person effective March 9, 2018. The Reporting Person acquired the shares of the Issuer's Class A common stock, no par value ("GLIBA"), and Class B common stock, no par value ("GLIBB"), on March 9, 2018, pursuant to the terms of an Agreement and Plan of Reorganization, dated as of April 4, 2017, by and among the Reporting Person, Liberty Interactive, LLC, a wholly-owned subsidiary of the Reporting Person ("LI LLC") and the Issuer, as amended. In the split-off, the Reporting Person redeemed (i) each outstanding share of its Series A Liberty Ventures common stock for one share of GLIBA and (ii) each outstanding share of its Series B Liberty Ventures common stock for one share of GLIBB. The Reporting Person did not retain any shares of GLIBA or GLIBB following the split-off.

F2: Prior to the split-off, LI LLC distributed the shares of GLIBA and GLIBB to the Reporting Person.

F3: Each share of Class B common stock is convertible, at the holder's election, into one share of Class A common stock, at any time for no consideration other than the surrender of the share of Class B common stock for each share of Class A common stock.

GUE Liquidation Companies, Inc.

Report date May 30, 2019 · Filed June 03, 2019

Section 16 reporting ended · disclosed 2019-06-03. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectHeld through wholly-owned subsidiary	6,802,007	Reported balance After 2019-05-30 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 1 · 2019-05-30 · Sale · Disposed 3,401,003 · Balance 6,802,007 F1: On May 30, 2019, a wholly owned subsidiary of the Reporting Person entered into three separate stock purchase agreements pursuant to which it sold (i) 3,401,003 shares of common stock of the Issuer ("Common Stock") for an aggregate purchase price of $1.00 under the first agreement, (ii) 3,401,003 shares of Common Stock for an aggregate purchase price of $1.00 under the second agreement, and (iii) 3,401,004 shares of Common Stock for an aggregate purchase price of $1.00 under the third agreement (collectively, the "Transactions"). The Transactions closed on May 31, 2019. As a result of the Transactions, the Reporting Person ceased to beneficially own any shares of Common Stock.
Common StockSEC Table I · non-derivative	IndirectHeld through wholly-owned subsidiary	3,401,004	Reported balance After 2019-05-30 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 2 · 2019-05-30 · Sale · Disposed 3,401,003 · Balance 3,401,004 F1: On May 30, 2019, a wholly owned subsidiary of the Reporting Person entered into three separate stock purchase agreements pursuant to which it sold (i) 3,401,003 shares of common stock of the Issuer ("Common Stock") for an aggregate purchase price of $1.00 under the first agreement, (ii) 3,401,003 shares of Common Stock for an aggregate purchase price of $1.00 under the second agreement, and (iii) 3,401,004 shares of Common Stock for an aggregate purchase price of $1.00 under the third agreement (collectively, the "Transactions"). The Transactions closed on May 31, 2019. As a result of the Transactions, the Reporting Person ceased to beneficially own any shares of Common Stock.
Common StockSEC Table I · non-derivative	IndirectHeld through wholly-owned subsidiary	0	Reported balance After 2019-05-30 transaction · row 3 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 3 · 2019-05-30 · Sale · Disposed 3,401,004 · Balance 0 F1: On May 30, 2019, a wholly owned subsidiary of the Reporting Person entered into three separate stock purchase agreements pursuant to which it sold (i) 3,401,003 shares of common stock of the Issuer ("Common Stock") for an aggregate purchase price of $1.00 under the first agreement, (ii) 3,401,003 shares of Common Stock for an aggregate purchase price of $1.00 under the second agreement, and (iii) 3,401,004 shares of Common Stock for an aggregate purchase price of $1.00 under the third agreement (collectively, the "Transactions"). The Transactions closed on May 31, 2019. As a result of the Transactions, the Reporting Person ceased to beneficially own any shares of Common Stock.

Filing footnotes · ownership attribution and instrument terms

F1: On May 30, 2019, a wholly owned subsidiary of the Reporting Person entered into three separate stock purchase agreements pursuant to which it sold (i) 3,401,003 shares of common stock of the Issuer ("Common Stock") for an aggregate purchase price of $1.00 under the first agreement, (ii) 3,401,003 shares of Common Stock for an aggregate purchase price of $1.00 under the second agreement, and (iii) 3,401,004 shares of Common Stock for an aggregate purchase price of $1.00 under the third agreement (collectively, the "Transactions"). The Transactions closed on May 31, 2019. As a result of the Transactions, the Reporting Person ceased to beneficially own any shares of Common Stock.

HSN, Inc.

Report date December 29, 2017 · Filed January 03, 2018

Section 16 reporting ended · disclosed 2018-01-03. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	0	Reported balance After 2017-12-29 transaction · row 1 Account or security details depend on footnotes; rows are not merged. 1 source row Row 1 · 2017-12-29 · Purchase · Acquired 32,458,932 · Balance 0 F1: On December 29, 2017, pursuant to the terms of the Agreement and Plan of Merger, dated as of July 5, 2017 (the "Merger Agreement"), by and among the reporting person, Liberty Horizon, Inc., a Delaware corporation and a direct, wholly owned subsidiary of the reporting person ("Merger Sub"), and HSN, Inc., a Delaware corporation ("HSNi"), all outstanding shares of common stock, par value $0.01 per share, of HSNi (the "HSNi common stock") (other than shares held by the reporting person or its wholly owned subsidiaries as further described below) were cancelled in the merger of Merger Sub with and into HSNi (the "Merger"), with HSNi continuing as the surviving corporation in the Merger (the "Surviving Corporation"). As a result of the Merger, HSNi became a wholly owned subsidiary of the reporting person. F2: Pursuant to the terms of the Merger Agreement, at the effective time of the Merger, (i) each share of HSNi common stock (other than shares held by HSNi as treasury stock and shares held by the reporting person or its wholly owned subsidiaries) was converted into 1.65 shares (the "Exchange Ratio") of the reporting person's Series A QVC Group common stock, par value $0.01 per share ("QVCA"), with cash paid in lieu of fractional shares, (ii) each share of HSNi common stock held by HSNi as treasury stock was cancelled and ceased to exist, and (iii) each share of HSNi common stock held by the reporting person or its wholly owned subsidiaries was converted into one share of common stock, par value $0.01 per share, of the Surviving Corporation. The Exchange Ratio equated to total consideration of $40.29 per share of HSNi common stock, based on the closing price of QVCA on December 29, 2017.

Filing footnotes · ownership attribution and instrument terms

F1: On December 29, 2017, pursuant to the terms of the Agreement and Plan of Merger, dated as of July 5, 2017 (the "Merger Agreement"), by and among the reporting person, Liberty Horizon, Inc., a Delaware corporation and a direct, wholly owned subsidiary of the reporting person ("Merger Sub"), and HSN, Inc., a Delaware corporation ("HSNi"), all outstanding shares of common stock, par value $0.01 per share, of HSNi (the "HSNi common stock") (other than shares held by the reporting person or its wholly owned subsidiaries as further described below) were cancelled in the merger of Merger Sub with and into HSNi (the "Merger"), with HSNi continuing as the surviving corporation in the Merger (the "Surviving Corporation"). As a result of the Merger, HSNi became a wholly owned subsidiary of the reporting person.

F2: Pursuant to the terms of the Merger Agreement, at the effective time of the Merger, (i) each share of HSNi common stock (other than shares held by HSNi as treasury stock and shares held by the reporting person or its wholly owned subsidiaries) was converted into 1.65 shares (the "Exchange Ratio") of the reporting person's Series A QVC Group common stock, par value $0.01 per share ("QVCA"), with cash paid in lieu of fractional shares, (ii) each share of HSNi common stock held by HSNi as treasury stock was cancelled and ceased to exist, and (iii) each share of HSNi common stock held by the reporting person or its wholly owned subsidiaries was converted into one share of common stock, par value $0.01 per share, of the Surviving Corporation. The Exchange Ratio equated to total consideration of $40.29 per share of HSNi common stock, based on the closing price of QVCA on December 29, 2017.

ILG, LLC

Report date September 01, 2018 · Filed September 05, 2018

Section 16 reporting ended · disclosed 2018-09-05. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectBy Wholly-Owned Subsidiary	0	Reported balance After 2018-09-01 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 1 · 2018-09-01 · Other · Disposed 16,643,957 · Balance 0 F1: Pursuant to the Agreement and Plan of Merger, dated as of April 30, 2018, by and among ILG, Inc. ("ILG"), Marriott Vacations Worldwide Corporation ("Marriott"), Ignite Holdco, Inc., Ignite Holdco Subsidiary, Inc., Volt Merger Sub, Inc. and Volt Merger Sub, LLC (the "Merger Agreement"), on September 1, 2018, ILG became a wholly owned subsidiary of Marriott (the transactions contemplated by the Merger Agreement referred to herein as the "Combination Transactions"). Pursuant to the Merger Agreement, at the effective time of the Combination Transactions, each share of ILG common stock was converted into the right to receive $14.75 in cash and 0.165 of a share of Marriott common stock. F2: The balance was decreased by 1 share from the Form 3 filed August 28, 2008 as a result of rounding in connection with the receipt of shares by the reporting person in connection with the spin-off by IAC/InterActiveCorp of ILG (f/k/a Interval Leisure Group, Inc.), which was completed on August 20, 2008.

Filing footnotes · ownership attribution and instrument terms

F1: Pursuant to the Agreement and Plan of Merger, dated as of April 30, 2018, by and among ILG, Inc. ("ILG"), Marriott Vacations Worldwide Corporation ("Marriott"), Ignite Holdco, Inc., Ignite Holdco Subsidiary, Inc., Volt Merger Sub, Inc. and Volt Merger Sub, LLC (the "Merger Agreement"), on September 1, 2018, ILG became a wholly owned subsidiary of Marriott (the transactions contemplated by the Merger Agreement referred to herein as the "Combination Transactions"). Pursuant to the Merger Agreement, at the effective time of the Combination Transactions, each share of ILG common stock was converted into the right to receive $14.75 in cash and 0.165 of a share of Marriott common stock.

F2: The balance was decreased by 1 share from the Form 3 filed August 28, 2008 as a result of rounding in connection with the receipt of shares by the reporting person in connection with the spin-off by IAC/InterActiveCorp of ILG (f/k/a Interval Leisure Group, Inc.), which was completed on August 20, 2008.

LendingTree, Inc.

Report date March 09, 2018 · Filed March 13, 2018

Section 16 reporting ended · disclosed 2018-03-13. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectBy Wholly-Owned Subsidiary	0	Reported balance After 2018-03-09 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 1 · 2018-03-09 · Other · Disposed 3,223,989 · Balance 0 F1: The transactions reported on this Form relate to the Split-Off (as described in the Remarks section). In connection with the Split-Off, the Reporting Person's beneficial ownership of the shares of common stock of the Issuer (the "Common Stock") and the forward sale contract were transferred to GCI Liberty, Inc., an Alaska corporation ("GCI Liberty"). As the transfer of beneficial ownership of each of the Common Stock and the forward sale contract was part of a larger reorganization transaction involving the Reporting Person and GCI Liberty, the Reporting Person does not admit that there was a sale for purposes of Section 16(b) of the Securities Exchange Act of 1934, as amended.
Forward Sale Contract (Obligation to Sell)SEC Table II · derivative / convertible security	IndirectBy Wholly-Owned Subsidiary	0	Reported balance After 2018-03-09 transaction · row 2 Instrument identity requires review; Table II rows are not merged. 1 source row Row 2 · 2018-03-09 · Other · Disposed 642,850 · Balance 0 F2: On June 6, 2017, the Reporting Person entered into a forward sale transaction with a financial institution (the "Counterparty") with respect to 642,850 shares (the "Number of Shares") of Common Stock. The Reporting Person pledged the Number of Shares to secure its obligations under the transaction, and retained dividend and voting rights in such pledged shares. The transaction will settle on a cash settlement basis or, at the election of the Reporting Person with the consent of the Counterparty, on a physical settlement basis. The transaction will settle in twenty components over twenty consecutive trading days beginning on or about May 17, 2019. F3: In the case of cash settlement, on the relevant settlement date for each component: (i) if the volume weighted average price per share of Common Stock on the valuation date for such component is lower than $128.0250 (the "Floor Price"), the Counterparty shall pay the Reporting Person (in cash) the difference multiplied by the Number of Shares, (ii) if the volume weighted average price per share of Common Stock on the valuation date for such component is higher than $211.6680 (the "Cap Price"), the Reporting Person shall pay the Counterparty (in cash) the difference multiplied by the Number of Shares, and (iii) if the volume weighted average price per share of Common Stock on the valuation date for such component is greater than or equal to the Floor Price but less than or equal to the Cap Price, no amount will be payable. F1: The transactions reported on this Form relate to the Split-Off (as described in the Remarks section). In connection with the Split-Off, the Reporting Person's beneficial ownership of the shares of common stock of the Issuer (the "Common Stock") and the forward sale contract were transferred to GCI Liberty, Inc., an Alaska corporation ("GCI Liberty"). As the transfer of beneficial ownership of each of the Common Stock and the forward sale contract was part of a larger reorganization transaction involving the Reporting Person and GCI Liberty, the Reporting Person does not admit that there was a sale for purposes of Section 16(b) of the Securities Exchange Act of 1934, as amended.

Filing footnotes · ownership attribution and instrument terms

F1: The transactions reported on this Form relate to the Split-Off (as described in the Remarks section). In connection with the Split-Off, the Reporting Person's beneficial ownership of the shares of common stock of the Issuer (the "Common Stock") and the forward sale contract were transferred to GCI Liberty, Inc., an Alaska corporation ("GCI Liberty"). As the transfer of beneficial ownership of each of the Common Stock and the forward sale contract was part of a larger reorganization transaction involving the Reporting Person and GCI Liberty, the Reporting Person does not admit that there was a sale for purposes of Section 16(b) of the Securities Exchange Act of 1934, as amended.

F2: On June 6, 2017, the Reporting Person entered into a forward sale transaction with a financial institution (the "Counterparty") with respect to 642,850 shares (the "Number of Shares") of Common Stock. The Reporting Person pledged the Number of Shares to secure its obligations under the transaction, and retained dividend and voting rights in such pledged shares. The transaction will settle on a cash settlement basis or, at the election of the Reporting Person with the consent of the Counterparty, on a physical settlement basis. The transaction will settle in twenty components over twenty consecutive trading days beginning on or about May 17, 2019.

F3: In the case of cash settlement, on the relevant settlement date for each component: (i) if the volume weighted average price per share of Common Stock on the valuation date for such component is lower than $128.0250 (the "Floor Price"), the Counterparty shall pay the Reporting Person (in cash) the difference multiplied by the Number of Shares, (ii) if the volume weighted average price per share of Common Stock on the valuation date for such component is higher than $211.6680 (the "Cap Price"), the Reporting Person shall pay the Counterparty (in cash) the difference multiplied by the Number of Shares, and (iii) if the volume weighted average price per share of Common Stock on the valuation date for such component is greater than or equal to the Floor Price but less than or equal to the Cap Price, no amount will be payable.

Liberty Expedia Holdings, Inc.

Report date November 04, 2016 · Filed November 08, 2016

Section 16 reporting ended · disclosed 2016-11-08. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	0	Reported balance After 2016-11-04 transaction · row 1 1 source row Row 1 · 2016-11-04 · Other · Disposed 1,000 · Balance 0 F1: The transaction reported on this Form relates to the split-off of the Issuer from the Reporting Person effective November 4, 2016. To effect the split-off, the issued and outstanding common stock of the Issuer, consisting of 1,000 shares of common stock, was reclassified into 54,098,703 shares of the Issuer's Series A common stock ("LEXEA") and 2,847,972 shares of the Issuer's Series B common stock ("LEXEB"). In the split-off, the Reporting Person redeemed (i) 0.4 of each outstanding share of its Series A Liberty Ventures common stock for 0.4 of a share of LEXEA and (ii) 0.4 of each outstanding share of its Series B Liberty Ventures common stock for 0.4 of a share of LEXEB. The Reporting Person did not retain any shares of LEXEA or LEXEB in the split-off.

Filing footnotes · ownership attribution and instrument terms

F1: The transaction reported on this Form relates to the split-off of the Issuer from the Reporting Person effective November 4, 2016. To effect the split-off, the issued and outstanding common stock of the Issuer, consisting of 1,000 shares of common stock, was reclassified into 54,098,703 shares of the Issuer's Series A common stock ("LEXEA") and 2,847,972 shares of the Issuer's Series B common stock ("LEXEB"). In the split-off, the Reporting Person redeemed (i) 0.4 of each outstanding share of its Series A Liberty Ventures common stock for 0.4 of a share of LEXEA and (ii) 0.4 of each outstanding share of its Series B Liberty Ventures common stock for 0.4 of a share of LEXEB. The Reporting Person did not retain any shares of LEXEA or LEXEB in the split-off.

Transaction history

JSON API

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
May 16, 2023 Filed May 18, 2023 22:37 UTC	COMSCORE, INC. SCOR · Entity 6942	Disposition to issuerSeries B Convertible Preferred Stock · Derivative	27,509,203	$57,500,000.00	$1,581,779,172,500,000.00	Disclosure SEC source: 0001104659-23-062344 · tm2316249-2_4seq1.xml · derivative · entry 1 Qurate Retail, Inc. · CIK 0001355096 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By wholly-owned subsidiary Disclosed balance after: 0 Underlying: Common Stock · 29,348,881 shares Expires not disclosed F1 · derivative.exercise_price: Subject to certain anti-dilution adjustments and customary provisions related to partial dividend periods, the Series B Convertible Preferred Stock is convertible at the option of the holders at any time into a number of shares of Common Stock equal to the Conversion Rate (as defined in the Certificate of Designations for the Series B Convertible Preferred Stock), which was originally one-to-one, but was approximately 1.067 on the date hereof as a result of accrued but unpaid dividends. The Conversion Rate will continue to adjust to the extent there are accrued but unpaid dividends. Each holder of Series B Convertible Preferred Stock will receive cash in lieu of fractional shares (if any). The Series B Convertible Preferred Stock has no expiration date. F1 · derivative.exercise_date: Subject to certain anti-dilution adjustments and customary provisions related to partial dividend periods, the Series B Convertible Preferred Stock is convertible at the option of the holders at any time into a number of shares of Common Stock equal to the Conversion Rate (as defined in the Certificate of Designations for the Series B Convertible Preferred Stock), which was originally one-to-one, but was approximately 1.067 on the date hereof as a result of accrued but unpaid dividends. The Conversion Rate will continue to adjust to the extent there are accrued but unpaid dividends. Each holder of Series B Convertible Preferred Stock will receive cash in lieu of fractional shares (if any). The Series B Convertible Preferred Stock has no expiration date. F1 · derivative.expiration_date: Subject to certain anti-dilution adjustments and customary provisions related to partial dividend periods, the Series B Convertible Preferred Stock is convertible at the option of the holders at any time into a number of shares of Common Stock equal to the Conversion Rate (as defined in the Certificate of Designations for the Series B Convertible Preferred Stock), which was originally one-to-one, but was approximately 1.067 on the date hereof as a result of accrued but unpaid dividends. The Conversion Rate will continue to adjust to the extent there are accrued but unpaid dividends. Each holder of Series B Convertible Preferred Stock will receive cash in lieu of fractional shares (if any). The Series B Convertible Preferred Stock has no expiration date. F2 · ownership.direct: The shares of Series B Convertible Preferred Stock that were previously reported as directly held by the Reporting Person are now held indirectly through a wholly-owned subsidiary. Read SEC document
May 30, 2019 Filed Jun 3, 2019 20:33 UTC	GUE Liquidation Companies, Inc. FTD · Entity 152300	SaleCommon Stock	3,401,004	Not disclosed	Not disclosed	Disclosure SEC source: 0001104659-19-033448 · a4.xml · nonDerivative · entry 3 Qurate Retail, Inc. · CIK 0001355096 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Held through wholly-owned subsidiary Disclosed balance after: 0 F1 · price: On May 30, 2019, a wholly owned subsidiary of the Reporting Person entered into three separate stock purchase agreements pursuant to which it sold (i) 3,401,003 shares of common stock of the Issuer ("Common Stock") for an aggregate purchase price of $1.00 under the first agreement, (ii) 3,401,003 shares of Common Stock for an aggregate purchase price of $1.00 under the second agreement, and (iii) 3,401,004 shares of Common Stock for an aggregate purchase price of $1.00 under the third agreement (collectively, the "Transactions"). The Transactions closed on May 31, 2019. As a result of the Transactions, the Reporting Person ceased to beneficially own any shares of Common Stock. Read SEC document
May 30, 2019 Filed Jun 3, 2019 20:33 UTC	GUE Liquidation Companies, Inc. FTD · Entity 152300	SaleCommon Stock	3,401,003	Not disclosed	Not disclosed	Disclosure SEC source: 0001104659-19-033448 · a4.xml · nonDerivative · entry 2 Qurate Retail, Inc. · CIK 0001355096 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Held through wholly-owned subsidiary Disclosed balance after: 3,401,004 F1 · price: On May 30, 2019, a wholly owned subsidiary of the Reporting Person entered into three separate stock purchase agreements pursuant to which it sold (i) 3,401,003 shares of common stock of the Issuer ("Common Stock") for an aggregate purchase price of $1.00 under the first agreement, (ii) 3,401,003 shares of Common Stock for an aggregate purchase price of $1.00 under the second agreement, and (iii) 3,401,004 shares of Common Stock for an aggregate purchase price of $1.00 under the third agreement (collectively, the "Transactions"). The Transactions closed on May 31, 2019. As a result of the Transactions, the Reporting Person ceased to beneficially own any shares of Common Stock. Read SEC document
May 30, 2019 Filed Jun 3, 2019 20:33 UTC	GUE Liquidation Companies, Inc. FTD · Entity 152300	SaleCommon Stock	3,401,003	Not disclosed	Not disclosed	Disclosure SEC source: 0001104659-19-033448 · a4.xml · nonDerivative · entry 1 Qurate Retail, Inc. · CIK 0001355096 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Held through wholly-owned subsidiary Disclosed balance after: 6,802,007 F1 · price: On May 30, 2019, a wholly owned subsidiary of the Reporting Person entered into three separate stock purchase agreements pursuant to which it sold (i) 3,401,003 shares of common stock of the Issuer ("Common Stock") for an aggregate purchase price of $1.00 under the first agreement, (ii) 3,401,003 shares of Common Stock for an aggregate purchase price of $1.00 under the second agreement, and (iii) 3,401,004 shares of Common Stock for an aggregate purchase price of $1.00 under the third agreement (collectively, the "Transactions"). The Transactions closed on May 31, 2019. As a result of the Transactions, the Reporting Person ceased to beneficially own any shares of Common Stock. Read SEC document
September 01, 2018 Filed Sep 5, 2018 18:35 UTC	ILG, LLC ILG · Entity 163779	OtherCommon Stock	16,643,957	Not disclosed	Not disclosed	Disclosure SEC source: 0001104659-18-055410 · a4.xml · nonDerivative · entry 1 Qurate Retail, Inc. · CIK 0001355096 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Wholly-Owned Subsidiary Disclosed balance after: 0 F1 · kind: Pursuant to the Agreement and Plan of Merger, dated as of April 30, 2018, by and among ILG, Inc. ("ILG"), Marriott Vacations Worldwide Corporation ("Marriott"), Ignite Holdco, Inc., Ignite Holdco Subsidiary, Inc., Volt Merger Sub, Inc. and Volt Merger Sub, LLC (the "Merger Agreement"), on September 1, 2018, ILG became a wholly owned subsidiary of Marriott (the transactions contemplated by the Merger Agreement referred to herein as the "Combination Transactions"). Pursuant to the Merger Agreement, at the effective time of the Combination Transactions, each share of ILG common stock was converted into the right to receive $14.75 in cash and 0.165 of a share of Marriott common stock. F2 · shares: The balance was decreased by 1 share from the Form 3 filed August 28, 2008 as a result of rounding in connection with the receipt of shares by the reporting person in connection with the spin-off by IAC/InterActiveCorp of ILG (f/k/a Interval Leisure Group, Inc.), which was completed on August 20, 2008. F1 · price: Pursuant to the Agreement and Plan of Merger, dated as of April 30, 2018, by and among ILG, Inc. ("ILG"), Marriott Vacations Worldwide Corporation ("Marriott"), Ignite Holdco, Inc., Ignite Holdco Subsidiary, Inc., Volt Merger Sub, Inc. and Volt Merger Sub, LLC (the "Merger Agreement"), on September 1, 2018, ILG became a wholly owned subsidiary of Marriott (the transactions contemplated by the Merger Agreement referred to herein as the "Combination Transactions"). Pursuant to the Merger Agreement, at the effective time of the Combination Transactions, each share of ILG common stock was converted into the right to receive $14.75 in cash and 0.165 of a share of Marriott common stock. Read SEC document
March 09, 2018 Filed Mar 13, 2018 18:31 UTC	GRIZZLY MERGER SUB 1, LLC GLIBA · Entity 15729	OtherClass B Common Stock	4,455,308	Not disclosed	Not disclosed	Disclosure SEC source: 0001104659-18-017209 · a4.xml · nonDerivative · entry 2 Liberty Interactive Corp · CIK 0001355096 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F3 · security: Each share of Class B common stock is convertible, at the holder's election, into one share of Class A common stock, at any time for no consideration other than the surrender of the share of Class B common stock for each share of Class A common stock. F1 · kind: The transactions reported on this Form relate to the split-off of the Issuer from the Reporting Person effective March 9, 2018. The Reporting Person acquired the shares of the Issuer's Class A common stock, no par value ("GLIBA"), and Class B common stock, no par value ("GLIBB"), on March 9, 2018, pursuant to the terms of an Agreement and Plan of Reorganization, dated as of April 4, 2017, by and among the Reporting Person, Liberty Interactive, LLC, a wholly-owned subsidiary of the Reporting Person ("LI LLC") and the Issuer, as amended. In the split-off, the Reporting Person redeemed (i) each outstanding share of its Series A Liberty Ventures common stock for one share of GLIBA and (ii) each outstanding share of its Series B Liberty Ventures common stock for one share of GLIBB. The Reporting Person did not retain any shares of GLIBA or GLIBB following the split-off. F1 · price: The transactions reported on this Form relate to the split-off of the Issuer from the Reporting Person effective March 9, 2018. The Reporting Person acquired the shares of the Issuer's Class A common stock, no par value ("GLIBA"), and Class B common stock, no par value ("GLIBB"), on March 9, 2018, pursuant to the terms of an Agreement and Plan of Reorganization, dated as of April 4, 2017, by and among the Reporting Person, Liberty Interactive, LLC, a wholly-owned subsidiary of the Reporting Person ("LI LLC") and the Issuer, as amended. In the split-off, the Reporting Person redeemed (i) each outstanding share of its Series A Liberty Ventures common stock for one share of GLIBA and (ii) each outstanding share of its Series B Liberty Ventures common stock for one share of GLIBB. The Reporting Person did not retain any shares of GLIBA or GLIBB following the split-off. F2 · ownership.direct: Prior to the split-off, LI LLC distributed the shares of GLIBA and GLIBB to the Reporting Person. Read SEC document
March 09, 2018 Filed Mar 13, 2018 18:31 UTC	GRIZZLY MERGER SUB 1, LLC GLIBA · Entity 15729	OtherClass A Common Stock	81,706,919	Not disclosed	Not disclosed	Disclosure SEC source: 0001104659-18-017209 · a4.xml · nonDerivative · entry 1 Liberty Interactive Corp · CIK 0001355096 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: The transactions reported on this Form relate to the split-off of the Issuer from the Reporting Person effective March 9, 2018. The Reporting Person acquired the shares of the Issuer's Class A common stock, no par value ("GLIBA"), and Class B common stock, no par value ("GLIBB"), on March 9, 2018, pursuant to the terms of an Agreement and Plan of Reorganization, dated as of April 4, 2017, by and among the Reporting Person, Liberty Interactive, LLC, a wholly-owned subsidiary of the Reporting Person ("LI LLC") and the Issuer, as amended. In the split-off, the Reporting Person redeemed (i) each outstanding share of its Series A Liberty Ventures common stock for one share of GLIBA and (ii) each outstanding share of its Series B Liberty Ventures common stock for one share of GLIBB. The Reporting Person did not retain any shares of GLIBA or GLIBB following the split-off. F1 · price: The transactions reported on this Form relate to the split-off of the Issuer from the Reporting Person effective March 9, 2018. The Reporting Person acquired the shares of the Issuer's Class A common stock, no par value ("GLIBA"), and Class B common stock, no par value ("GLIBB"), on March 9, 2018, pursuant to the terms of an Agreement and Plan of Reorganization, dated as of April 4, 2017, by and among the Reporting Person, Liberty Interactive, LLC, a wholly-owned subsidiary of the Reporting Person ("LI LLC") and the Issuer, as amended. In the split-off, the Reporting Person redeemed (i) each outstanding share of its Series A Liberty Ventures common stock for one share of GLIBA and (ii) each outstanding share of its Series B Liberty Ventures common stock for one share of GLIBB. The Reporting Person did not retain any shares of GLIBA or GLIBB following the split-off. F2 · ownership.direct: Prior to the split-off, LI LLC distributed the shares of GLIBA and GLIBB to the Reporting Person. Read SEC document
March 09, 2018 Filed Mar 13, 2018 22:35 UTC	LendingTree, Inc. TREE · Entity 5694	OtherForward Sale Contract (Obligation to Sell) · Derivative	642,850	Not disclosed	Not disclosed	Disclosure SEC source: 0001104659-18-017210 · a4.xml · derivative · entry 2 Liberty Interactive Corp · CIK 0001355096 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Wholly-Owned Subsidiary Disclosed balance after: 0 Underlying: Common Stock · 642,850 shares Expires not disclosed F2 · derivative.exercise_price: On June 6, 2017, the Reporting Person entered into a forward sale transaction with a financial institution (the "Counterparty") with respect to 642,850 shares (the "Number of Shares") of Common Stock. The Reporting Person pledged the Number of Shares to secure its obligations under the transaction, and retained dividend and voting rights in such pledged shares. The transaction will settle on a cash settlement basis or, at the election of the Reporting Person with the consent of the Counterparty, on a physical settlement basis. The transaction will settle in twenty components over twenty consecutive trading days beginning on or about May 17, 2019. F3 · derivative.exercise_price: In the case of cash settlement, on the relevant settlement date for each component: (i) if the volume weighted average price per share of Common Stock on the valuation date for such component is lower than $128.0250 (the "Floor Price"), the Counterparty shall pay the Reporting Person (in cash) the difference multiplied by the Number of Shares, (ii) if the volume weighted average price per share of Common Stock on the valuation date for such component is higher than $211.6680 (the "Cap Price"), the Reporting Person shall pay the Counterparty (in cash) the difference multiplied by the Number of Shares, and (iii) if the volume weighted average price per share of Common Stock on the valuation date for such component is greater than or equal to the Floor Price but less than or equal to the Cap Price, no amount will be payable. F1 · kind: The transactions reported on this Form relate to the Split-Off (as described in the Remarks section). In connection with the Split-Off, the Reporting Person's beneficial ownership of the shares of common stock of the Issuer (the "Common Stock") and the forward sale contract were transferred to GCI Liberty, Inc., an Alaska corporation ("GCI Liberty"). As the transfer of beneficial ownership of each of the Common Stock and the forward sale contract was part of a larger reorganization transaction involving the Reporting Person and GCI Liberty, the Reporting Person does not admit that there was a sale for purposes of Section 16(b) of the Securities Exchange Act of 1934, as amended. F2 · price: On June 6, 2017, the Reporting Person entered into a forward sale transaction with a financial institution (the "Counterparty") with respect to 642,850 shares (the "Number of Shares") of Common Stock. The Reporting Person pledged the Number of Shares to secure its obligations under the transaction, and retained dividend and voting rights in such pledged shares. The transaction will settle on a cash settlement basis or, at the election of the Reporting Person with the consent of the Counterparty, on a physical settlement basis. The transaction will settle in twenty components over twenty consecutive trading days beginning on or about May 17, 2019. F3 · price: In the case of cash settlement, on the relevant settlement date for each component: (i) if the volume weighted average price per share of Common Stock on the valuation date for such component is lower than $128.0250 (the "Floor Price"), the Counterparty shall pay the Reporting Person (in cash) the difference multiplied by the Number of Shares, (ii) if the volume weighted average price per share of Common Stock on the valuation date for such component is higher than $211.6680 (the "Cap Price"), the Reporting Person shall pay the Counterparty (in cash) the difference multiplied by the Number of Shares, and (iii) if the volume weighted average price per share of Common Stock on the valuation date for such component is greater than or equal to the Floor Price but less than or equal to the Cap Price, no amount will be payable. F2 · derivative.exercise_date: On June 6, 2017, the Reporting Person entered into a forward sale transaction with a financial institution (the "Counterparty") with respect to 642,850 shares (the "Number of Shares") of Common Stock. The Reporting Person pledged the Number of Shares to secure its obligations under the transaction, and retained dividend and voting rights in such pledged shares. The transaction will settle on a cash settlement basis or, at the election of the Reporting Person with the consent of the Counterparty, on a physical settlement basis. The transaction will settle in twenty components over twenty consecutive trading days beginning on or about May 17, 2019. F3 · derivative.exercise_date: In the case of cash settlement, on the relevant settlement date for each component: (i) if the volume weighted average price per share of Common Stock on the valuation date for such component is lower than $128.0250 (the "Floor Price"), the Counterparty shall pay the Reporting Person (in cash) the difference multiplied by the Number of Shares, (ii) if the volume weighted average price per share of Common Stock on the valuation date for such component is higher than $211.6680 (the "Cap Price"), the Reporting Person shall pay the Counterparty (in cash) the difference multiplied by the Number of Shares, and (iii) if the volume weighted average price per share of Common Stock on the valuation date for such component is greater than or equal to the Floor Price but less than or equal to the Cap Price, no amount will be payable. F2 · derivative.expiration_date: On June 6, 2017, the Reporting Person entered into a forward sale transaction with a financial institution (the "Counterparty") with respect to 642,850 shares (the "Number of Shares") of Common Stock. The Reporting Person pledged the Number of Shares to secure its obligations under the transaction, and retained dividend and voting rights in such pledged shares. The transaction will settle on a cash settlement basis or, at the election of the Reporting Person with the consent of the Counterparty, on a physical settlement basis. The transaction will settle in twenty components over twenty consecutive trading days beginning on or about May 17, 2019. F3 · derivative.expiration_date: In the case of cash settlement, on the relevant settlement date for each component: (i) if the volume weighted average price per share of Common Stock on the valuation date for such component is lower than $128.0250 (the "Floor Price"), the Counterparty shall pay the Reporting Person (in cash) the difference multiplied by the Number of Shares, (ii) if the volume weighted average price per share of Common Stock on the valuation date for such component is higher than $211.6680 (the "Cap Price"), the Reporting Person shall pay the Counterparty (in cash) the difference multiplied by the Number of Shares, and (iii) if the volume weighted average price per share of Common Stock on the valuation date for such component is greater than or equal to the Floor Price but less than or equal to the Cap Price, no amount will be payable. Read SEC document
March 09, 2018 Filed Mar 13, 2018 22:35 UTC	LendingTree, Inc. TREE · Entity 5694	OtherCommon Stock	3,223,989	Not disclosed	Not disclosed	Disclosure SEC source: 0001104659-18-017210 · a4.xml · nonDerivative · entry 1 Liberty Interactive Corp · CIK 0001355096 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Wholly-Owned Subsidiary Disclosed balance after: 0 F1 · kind: The transactions reported on this Form relate to the Split-Off (as described in the Remarks section). In connection with the Split-Off, the Reporting Person's beneficial ownership of the shares of common stock of the Issuer (the "Common Stock") and the forward sale contract were transferred to GCI Liberty, Inc., an Alaska corporation ("GCI Liberty"). As the transfer of beneficial ownership of each of the Common Stock and the forward sale contract was part of a larger reorganization transaction involving the Reporting Person and GCI Liberty, the Reporting Person does not admit that there was a sale for purposes of Section 16(b) of the Securities Exchange Act of 1934, as amended. F1 · price: The transactions reported on this Form relate to the Split-Off (as described in the Remarks section). In connection with the Split-Off, the Reporting Person's beneficial ownership of the shares of common stock of the Issuer (the "Common Stock") and the forward sale contract were transferred to GCI Liberty, Inc., an Alaska corporation ("GCI Liberty"). As the transfer of beneficial ownership of each of the Common Stock and the forward sale contract was part of a larger reorganization transaction involving the Reporting Person and GCI Liberty, the Reporting Person does not admit that there was a sale for purposes of Section 16(b) of the Securities Exchange Act of 1934, as amended. Read SEC document
December 29, 2017 Filed Jan 3, 2018 17:21 UTC	HSN, Inc. HSNI · Entity 170475	PurchaseCommon Stock	32,458,932	Not disclosed	Not disclosed	Disclosure SEC source: 0001104659-18-000589 · a4.xml · nonDerivative · entry 1 Liberty Interactive Corp · CIK 0001355096 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: On December 29, 2017, pursuant to the terms of the Agreement and Plan of Merger, dated as of July 5, 2017 (the "Merger Agreement"), by and among the reporting person, Liberty Horizon, Inc., a Delaware corporation and a direct, wholly owned subsidiary of the reporting person ("Merger Sub"), and HSN, Inc., a Delaware corporation ("HSNi"), all outstanding shares of common stock, par value $0.01 per share, of HSNi (the "HSNi common stock") (other than shares held by the reporting person or its wholly owned subsidiaries as further described below) were cancelled in the merger of Merger Sub with and into HSNi (the "Merger"), with HSNi continuing as the surviving corporation in the Merger (the "Surviving Corporation"). As a result of the Merger, HSNi became a wholly owned subsidiary of the reporting person. F2 · shares: Pursuant to the terms of the Merger Agreement, at the effective time of the Merger, (i) each share of HSNi common stock (other than shares held by HSNi as treasury stock and shares held by the reporting person or its wholly owned subsidiaries) was converted into 1.65 shares (the "Exchange Ratio") of the reporting person's Series A QVC Group common stock, par value $0.01 per share ("QVCA"), with cash paid in lieu of fractional shares, (ii) each share of HSNi common stock held by HSNi as treasury stock was cancelled and ceased to exist, and (iii) each share of HSNi common stock held by the reporting person or its wholly owned subsidiaries was converted into one share of common stock, par value $0.01 per share, of the Surviving Corporation. The Exchange Ratio equated to total consideration of $40.29 per share of HSNi common stock, based on the closing price of QVCA on December 29, 2017. F1 · price: On December 29, 2017, pursuant to the terms of the Agreement and Plan of Merger, dated as of July 5, 2017 (the "Merger Agreement"), by and among the reporting person, Liberty Horizon, Inc., a Delaware corporation and a direct, wholly owned subsidiary of the reporting person ("Merger Sub"), and HSN, Inc., a Delaware corporation ("HSNi"), all outstanding shares of common stock, par value $0.01 per share, of HSNi (the "HSNi common stock") (other than shares held by the reporting person or its wholly owned subsidiaries as further described below) were cancelled in the merger of Merger Sub with and into HSNi (the "Merger"), with HSNi continuing as the surviving corporation in the Merger (the "Surviving Corporation"). As a result of the Merger, HSNi became a wholly owned subsidiary of the reporting person. F2 · price: Pursuant to the terms of the Merger Agreement, at the effective time of the Merger, (i) each share of HSNi common stock (other than shares held by HSNi as treasury stock and shares held by the reporting person or its wholly owned subsidiaries) was converted into 1.65 shares (the "Exchange Ratio") of the reporting person's Series A QVC Group common stock, par value $0.01 per share ("QVCA"), with cash paid in lieu of fractional shares, (ii) each share of HSNi common stock held by HSNi as treasury stock was cancelled and ceased to exist, and (iii) each share of HSNi common stock held by the reporting person or its wholly owned subsidiaries was converted into one share of common stock, par value $0.01 per share, of the Surviving Corporation. The Exchange Ratio equated to total consideration of $40.29 per share of HSNi common stock, based on the closing price of QVCA on December 29, 2017. F1 · balance_after: On December 29, 2017, pursuant to the terms of the Agreement and Plan of Merger, dated as of July 5, 2017 (the "Merger Agreement"), by and among the reporting person, Liberty Horizon, Inc., a Delaware corporation and a direct, wholly owned subsidiary of the reporting person ("Merger Sub"), and HSN, Inc., a Delaware corporation ("HSNi"), all outstanding shares of common stock, par value $0.01 per share, of HSNi (the "HSNi common stock") (other than shares held by the reporting person or its wholly owned subsidiaries as further described below) were cancelled in the merger of Merger Sub with and into HSNi (the "Merger"), with HSNi continuing as the surviving corporation in the Merger (the "Surviving Corporation"). As a result of the Merger, HSNi became a wholly owned subsidiary of the reporting person. F2 · balance_after: Pursuant to the terms of the Merger Agreement, at the effective time of the Merger, (i) each share of HSNi common stock (other than shares held by HSNi as treasury stock and shares held by the reporting person or its wholly owned subsidiaries) was converted into 1.65 shares (the "Exchange Ratio") of the reporting person's Series A QVC Group common stock, par value $0.01 per share ("QVCA"), with cash paid in lieu of fractional shares, (ii) each share of HSNi common stock held by HSNi as treasury stock was cancelled and ceased to exist, and (iii) each share of HSNi common stock held by the reporting person or its wholly owned subsidiaries was converted into one share of common stock, par value $0.01 per share, of the Surviving Corporation. The Exchange Ratio equated to total consideration of $40.29 per share of HSNi common stock, based on the closing price of QVCA on December 29, 2017. Read SEC document
June 06, 2017 Filed Jun 8, 2017 21:18 UTC	LendingTree, Inc. TREE · Entity 5694	OtherForward Sale Contract (Obligation to Sell) · Derivative	642,850	Not disclosed	Not disclosed	Disclosure SEC source: 0001104659-17-038203 · a4.xml · derivative · entry 2 Liberty Interactive Corp · CIK 0001355096 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Wholly-Owned Subsidiary Disclosed balance after: 642,850 Underlying: Common Stock · 642,850 shares Expires not disclosed F2 · derivative.exercise_price: On June 6, 2017, the reporting person entered into a forward sale transaction with a financial institution (the "Counterparty") with respect to 642,850 shares (the "Number of Shares") of common stock of TREE (the "Common Stock"). The reporting person pledged the Number of Shares to secure its obligations under the transaction, and retained dividend and voting rights in such pledged shares. The transaction will settle on a cash settlement basis or, at the election of the reporting person with the consent of the Counterparty, on a physical settlement basis. The transaction will settle in twenty components over twenty consecutive trading days beginning on or about May 17, 2019. F3 · derivative.exercise_price: In the case of cash settlement, on the relevant settlement date for each component: (i) if the volume weighted average price per share of Common Stock on the valuation date for such component is lower than $128.0250 (the "Floor Price"), the Counterparty shall pay the reporting person (in cash) the difference multiplied by the Number of Shares, (ii) if the volume weighted average price per share of Common Stock on the valuation date for such component is higher than $211.6680 (the "Cap Price"), the reporting person shall pay the Counterparty (in cash) the difference multiplied by the Number of Shares, and (iii) if the volume weighted average price per share of Common Stock on the valuation date for such component is greater than or equal to the Floor Price but less than or equal to the Cap Price, no amount will be payable. F2 · kind: On June 6, 2017, the reporting person entered into a forward sale transaction with a financial institution (the "Counterparty") with respect to 642,850 shares (the "Number of Shares") of common stock of TREE (the "Common Stock"). The reporting person pledged the Number of Shares to secure its obligations under the transaction, and retained dividend and voting rights in such pledged shares. The transaction will settle on a cash settlement basis or, at the election of the reporting person with the consent of the Counterparty, on a physical settlement basis. The transaction will settle in twenty components over twenty consecutive trading days beginning on or about May 17, 2019. F3 · kind: In the case of cash settlement, on the relevant settlement date for each component: (i) if the volume weighted average price per share of Common Stock on the valuation date for such component is lower than $128.0250 (the "Floor Price"), the Counterparty shall pay the reporting person (in cash) the difference multiplied by the Number of Shares, (ii) if the volume weighted average price per share of Common Stock on the valuation date for such component is higher than $211.6680 (the "Cap Price"), the reporting person shall pay the Counterparty (in cash) the difference multiplied by the Number of Shares, and (iii) if the volume weighted average price per share of Common Stock on the valuation date for such component is greater than or equal to the Floor Price but less than or equal to the Cap Price, no amount will be payable. F2 · price: On June 6, 2017, the reporting person entered into a forward sale transaction with a financial institution (the "Counterparty") with respect to 642,850 shares (the "Number of Shares") of common stock of TREE (the "Common Stock"). The reporting person pledged the Number of Shares to secure its obligations under the transaction, and retained dividend and voting rights in such pledged shares. The transaction will settle on a cash settlement basis or, at the election of the reporting person with the consent of the Counterparty, on a physical settlement basis. The transaction will settle in twenty components over twenty consecutive trading days beginning on or about May 17, 2019. F3 · price: In the case of cash settlement, on the relevant settlement date for each component: (i) if the volume weighted average price per share of Common Stock on the valuation date for such component is lower than $128.0250 (the "Floor Price"), the Counterparty shall pay the reporting person (in cash) the difference multiplied by the Number of Shares, (ii) if the volume weighted average price per share of Common Stock on the valuation date for such component is higher than $211.6680 (the "Cap Price"), the reporting person shall pay the Counterparty (in cash) the difference multiplied by the Number of Shares, and (iii) if the volume weighted average price per share of Common Stock on the valuation date for such component is greater than or equal to the Floor Price but less than or equal to the Cap Price, no amount will be payable. F2 · derivative.exercise_date: On June 6, 2017, the reporting person entered into a forward sale transaction with a financial institution (the "Counterparty") with respect to 642,850 shares (the "Number of Shares") of common stock of TREE (the "Common Stock"). The reporting person pledged the Number of Shares to secure its obligations under the transaction, and retained dividend and voting rights in such pledged shares. The transaction will settle on a cash settlement basis or, at the election of the reporting person with the consent of the Counterparty, on a physical settlement basis. The transaction will settle in twenty components over twenty consecutive trading days beginning on or about May 17, 2019. F3 · derivative.exercise_date: In the case of cash settlement, on the relevant settlement date for each component: (i) if the volume weighted average price per share of Common Stock on the valuation date for such component is lower than $128.0250 (the "Floor Price"), the Counterparty shall pay the reporting person (in cash) the difference multiplied by the Number of Shares, (ii) if the volume weighted average price per share of Common Stock on the valuation date for such component is higher than $211.6680 (the "Cap Price"), the reporting person shall pay the Counterparty (in cash) the difference multiplied by the Number of Shares, and (iii) if the volume weighted average price per share of Common Stock on the valuation date for such component is greater than or equal to the Floor Price but less than or equal to the Cap Price, no amount will be payable. F2 · derivative.expiration_date: On June 6, 2017, the reporting person entered into a forward sale transaction with a financial institution (the "Counterparty") with respect to 642,850 shares (the "Number of Shares") of common stock of TREE (the "Common Stock"). The reporting person pledged the Number of Shares to secure its obligations under the transaction, and retained dividend and voting rights in such pledged shares. The transaction will settle on a cash settlement basis or, at the election of the reporting person with the consent of the Counterparty, on a physical settlement basis. The transaction will settle in twenty components over twenty consecutive trading days beginning on or about May 17, 2019. F3 · derivative.expiration_date: In the case of cash settlement, on the relevant settlement date for each component: (i) if the volume weighted average price per share of Common Stock on the valuation date for such component is lower than $128.0250 (the "Floor Price"), the Counterparty shall pay the reporting person (in cash) the difference multiplied by the Number of Shares, (ii) if the volume weighted average price per share of Common Stock on the valuation date for such component is higher than $211.6680 (the "Cap Price"), the reporting person shall pay the Counterparty (in cash) the difference multiplied by the Number of Shares, and (iii) if the volume weighted average price per share of Common Stock on the valuation date for such component is greater than or equal to the Floor Price but less than or equal to the Cap Price, no amount will be payable. Read SEC document
June 06, 2017 Filed Jun 8, 2017 21:18 UTC	LendingTree, Inc. TREE · Entity 5694	PurchaseCommon Stock	450,000	$170.70	$76,815,000.00	Disclosure SEC source: 0001104659-17-038203 · a4.xml · nonDerivative · entry 1 Liberty Interactive Corp · CIK 0001355096 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Wholly-Owned Subsidiary Disclosed balance after: 3,223,989 F1 · balance_after: The balance was increased by 2 additional shares from the Form 3 filed August 28, 2008 as a result of rounding in connection with the receipt of shares by the reporting person in connection with the spin-off by IAC/InterActiveCorp of LendingTree, Inc. ("TREE"), which was completed on August 20, 2008. Read SEC document
November 04, 2016 Filed Nov 8, 2016 17:59 UTC	Liberty Expedia Holdings, Inc. LEXEA · Entity 15927	OtherCommon Stock	1,000	Not disclosed	Not disclosed	Disclosure SEC source: 0001104659-16-155611 · a4.xml · nonDerivative · entry 1 Liberty Interactive Corp · CIK 0001355096 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: The transaction reported on this Form relates to the split-off of the Issuer from the Reporting Person effective November 4, 2016. To effect the split-off, the issued and outstanding common stock of the Issuer, consisting of 1,000 shares of common stock, was reclassified into 54,098,703 shares of the Issuer's Series A common stock ("LEXEA") and 2,847,972 shares of the Issuer's Series B common stock ("LEXEB"). In the split-off, the Reporting Person redeemed (i) 0.4 of each outstanding share of its Series A Liberty Ventures common stock for 0.4 of a share of LEXEA and (ii) 0.4 of each outstanding share of its Series B Liberty Ventures common stock for 0.4 of a share of LEXEB. The Reporting Person did not retain any shares of LEXEA or LEXEB in the split-off. F1 · price: The transaction reported on this Form relates to the split-off of the Issuer from the Reporting Person effective November 4, 2016. To effect the split-off, the issued and outstanding common stock of the Issuer, consisting of 1,000 shares of common stock, was reclassified into 54,098,703 shares of the Issuer's Series A common stock ("LEXEA") and 2,847,972 shares of the Issuer's Series B common stock ("LEXEB"). In the split-off, the Reporting Person redeemed (i) 0.4 of each outstanding share of its Series A Liberty Ventures common stock for 0.4 of a share of LEXEA and (ii) 0.4 of each outstanding share of its Series B Liberty Ventures common stock for 0.4 of a share of LEXEB. The Reporting Person did not retain any shares of LEXEA or LEXEB in the split-off. Read SEC document
November 04, 2016 Filed Nov 8, 2016 23:41 UTC	Expedia Group, Inc. EXPE · Entity 3095	OtherClass B Common Stock	12,799,999	$0.00	$0.00	Disclosure SEC source: 0001104659-16-155624 · a4.xml · nonDerivative · entry 2 Liberty Interactive Corp · CIK 0001355096 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Held through wholly-owned subsidiary Disclosed balance after: 0 F1 · kind: On November 4, 2016, the Reporting Person completed its previously announced split-off (the "Split-Off") of its wholly-owned subsidiary Liberty Expedia Holdings, Inc. ("Splitco"), pursuant to which the Reporting Person redeemed (i) 0.4 of each outstanding share of its Series A Liberty Ventures common stock for 0.4 of a share of Splitco's Series A common stock and (ii) 0.4 of each outstanding share of its Series B Liberty Ventures common stock for 0.4 of a share of Splitco's Series B common stock. In connection with the Split-Off, the Reporting Person's beneficial ownership of the Common Stock and Class B Common Stock was transferred to Splitco. Read SEC document
November 04, 2016 Filed Nov 8, 2016 23:41 UTC	Expedia Group, Inc. EXPE · Entity 3095	OtherCommon Stock	10,807,026	$0.00	$0.00	Disclosure SEC source: 0001104659-16-155624 · a4.xml · nonDerivative · entry 1 Liberty Interactive Corp · CIK 0001355096 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Held through wholly-owned subsidiary Disclosed balance after: 0 F1 · kind: On November 4, 2016, the Reporting Person completed its previously announced split-off (the "Split-Off") of its wholly-owned subsidiary Liberty Expedia Holdings, Inc. ("Splitco"), pursuant to which the Reporting Person redeemed (i) 0.4 of each outstanding share of its Series A Liberty Ventures common stock for 0.4 of a share of Splitco's Series A common stock and (ii) 0.4 of each outstanding share of its Series B Liberty Ventures common stock for 0.4 of a share of Splitco's Series B common stock. In connection with the Split-Off, the Reporting Person's beneficial ownership of the Common Stock and Class B Common Stock was transferred to Splitco. Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.