D |
2023-05-16 |
|
COMSCORE, INC. |
4 |
D-Return |
--I |
27509203.0000 |
0.0000 |
1 |
0001158172 |
Series B Convertible Preferred Stock |
D |
2019-05-30 |
|
FTD Companies, Inc. |
4 |
S-Sale |
--I |
3401003.0000 |
6802007.0000 |
1 |
0001575360 |
Common Stock |
D |
2019-05-30 |
|
FTD Companies, Inc. |
4 |
S-Sale |
--I |
3401003.0000 |
3401004.0000 |
2 |
0001575360 |
Common Stock |
D |
2019-05-30 |
|
FTD Companies, Inc. |
4 |
S-Sale |
--I |
3401004.0000 |
0.0000 |
3 |
0001575360 |
Common Stock |
D |
2018-09-01 |
|
ILG, LLC |
4 |
U-Tender |
--I |
16643957.0000 |
0.0000 |
1 |
0001434620 |
Common Stock |
D |
2018-03-09 |
|
LendingTree, Inc. |
4 |
J-Other |
--I |
642850.0000 |
0.0000 |
2 |
0001434621 |
Forward Sale Contract (Obligation to Sell) |
D |
2018-03-09 |
|
LendingTree, Inc. |
4 |
J-Other |
--I |
3223989.0000 |
0.0000 |
1 |
0001434621 |
Common Stock |
D |
2018-03-09 |
|
GCI LIBERTY, INC. |
4 |
J-Other |
--D |
4455308.0000 |
0.0000 |
2 |
0000808461 |
Class B Common Stock |
D |
2018-03-09 |
|
GCI LIBERTY, INC. |
4 |
J-Other |
--D |
81706919.0000 |
0.0000 |
1 |
0000808461 |
Class A Common Stock |
A |
2017-12-29 |
|
HSN, Inc. |
4 |
P-Purchase |
--D |
32458932.0000 |
0.0000 |
1 |
0001434729 |
Common Stock |
A |
2017-06-06 |
|
LendingTree, Inc. |
4 |
P-Purchase |
--I |
450000.0000 |
3223989.0000 |
1 |
0001434621 |
Common Stock |
A |
2017-06-06 |
|
LendingTree, Inc. |
4 |
J-Other |
1-I |
642850.0000 |
642850.0000 |
2 |
0001434621 |
Forward Sale Contract (Obligation to Sell) |
D |
2016-11-04 |
|
Expedia, Inc. |
4 |
J-Other |
--I |
10807026.0000 |
0.0000 |
1 |
0001324424 |
Common Stock |
D |
2016-11-04 |
|
Expedia, Inc. |
4 |
J-Other |
--I |
12799999.0000 |
0.0000 |
2 |
0001324424 |
Class B Common Stock |
D |
2016-11-04 |
|
Liberty Expedia Holdings, Inc. |
4 |
J-Other |
--D |
1000.0000 |
0.0000 |
1 |
0001669600 |
Common Stock |
D |
2016-07-22 |
|
CommerceHub, Inc. |
4 |
J-Other |
--D |
13521571.0000 |
0.0000 |
5 |
0001665658 |
Series A Common Stock |
D |
2016-07-22 |
|
CommerceHub, Inc. |
4 |
J-Other |
--D |
711937.0000 |
0.0000 |
6 |
0001665658 |
Series B Common Stock |
D |
2016-07-22 |
|
CommerceHub, Inc. |
4 |
J-Other |
--D |
28467901.0000 |
0.0000 |
7 |
0001665658 |
Series C Common Stock |
D |
2016-07-21 |
|
CommerceHub, Inc. |
4 |
J-Other |
-ED |
1000.0000 |
0.0000 |
1 |
0001665658 |
Common Stock |
A |
2016-07-21 |
|
CommerceHub, Inc. |
4 |
J-Other |
-ED |
711937.0000 |
711937.0000 |
3 |
0001665658 |
Series B Common Stock |
A |
2016-07-21 |
|
CommerceHub, Inc. |
4 |
J-Other |
-ED |
28467901.0000 |
28467901.0000 |
4 |
0001665658 |
Series C Common Stock |
A |
2016-07-21 |
|
CommerceHub, Inc. |
4 |
J-Other |
-ED |
13521571.0000 |
13521571.0000 |
2 |
0001665658 |
Series A Common Stock |
A |
2015-04-13 |
|
Expedia, Inc. |
4 |
A-Award |
--I |
264841.0000 |
10807026.0000 |
1 |
0001324424 |
Common Stock |
A |
2014-09-26 |
|
Expedia, Inc. |
4 |
P-Purchase |
--I |
264608.0000 |
10542185.0000 |
1 |
0001324424 |
Common Stock |
D |
2014-08-27 |
|
Liberty TripAdvisor Holdings, Inc. |
4 |
J-Other |
--D |
10000.0000 |
0.0000 |
1 |
0001606745 |
Common Stock |
D |
2014-08-27 |
|
TripAdvisor, Inc. |
4 |
J-Other |
--I |
18159752.0000 |
0.0000 |
1 |
0001526520 |
Common Stock, par value $.001 per share |
D |
2014-08-27 |
|
TripAdvisor, Inc. |
4 |
J-Other |
--I |
12799999.0000 |
0.0000 |
2 |
0001526520 |
Class B Common Stock, par value $.001 per share |
A |
2014-02-07 |
|
Expedia, Inc. |
4 |
P-Purchase |
--I |
1.0000 |
10277577.0000 |
1 |
0001324424 |
Common Stock |
A |
2013-09-09 |
|
HSN, Inc. |
4 |
S-Sale |
--I |
|
$400000000.0000 |
1 |
0001434729 |
1% sr. exchangeable debentures due 2043 (obligation to sell) |
A |
2013-02-28 |
|
Expedia, Inc. |
4 |
P-Purchase |
--I |
467672.0000 |
10277576.0000 |
1 |
0001324424 |
Common Stock |
A |
2012-12-11 |
|
TripAdvisor, Inc. |
4 |
P-Purchase |
--I |
4799848.0000 |
18159752.0000 |
1 |
0001526520 |
Common Stock |
D |
2012-10-09 |
|
Expedia, Inc. |
4 |
J-Other |
1-I |
1.0000 |
0.0000 |
2 |
0001324424 |
Forward Sale Contract (obligation to sell) |
D |
2012-10-09 |
|
Expedia, Inc. |
4 |
J-Other |
1-I |
12000000.0000 |
9809904.0000 |
1 |
0001324424 |
Common Stock |
D |
2012-05-03 |
|
TripAdvisor, Inc. |
4 |
S-Sale |
--I |
24915.0000 |
21298054.0000 |
2 |
0001526520 |
Common Stock |
D |
2012-05-03 |
|
TripAdvisor, Inc. |
4 |
S-Sale |
--I |
7815250.0000 |
13359904.0000 |
4 |
0001526520 |
Common Stock |
D |
2012-05-03 |
|
TripAdvisor, Inc. |
4 |
S-Sale |
--I |
122900.0000 |
21175154.0000 |
3 |
0001526520 |
Common Stock |
D |
2012-05-03 |
|
TripAdvisor, Inc. |
4 |
S-Sale |
--I |
486935.0000 |
21322969.0000 |
1 |
0001526520 |
Common Stock |
A |
2012-03-26 |
|
Expedia, Inc. |
4 |
J-Other |
--I |
1.0000 |
12000000.0000 |
1 |
0001324424 |
Forward Sale Contract |
D |
2011-09-23 |
|
Liberty Media Corp |
4 |
J-Other |
--D |
10000.0000 |
0.0000 |
1 |
0001507934 |
Common Stock |
D |
2011-09-23 |
|
Live Nation Entertainment, Inc. |
4 |
J-Other |
--I |
39181563.0000 |
0.0000 |
1 |
0001335258 |
Common Stock |
D |
2011-09-23 |
|
BARNES & NOBLE INC |
4 |
J-Other |
--I |
204000.0000 |
0.0000 |
1 |
0000890491 |
Series J Preferred Stock |
D |
2011-09-23 |
|
SIRIUS XM RADIO INC. |
4 |
J-Other |
--I |
12500000.0000 |
0.0000 |
1 |
0000908937 |
Convertible Perpetual Preferred Stock, Series B-1 |
A |
2011-09-19 |
|
HSN, Inc. |
4 |
J-Other |
1-I |
1500000.0000 |
1500000.0000 |
1 |
0001434729 |
Forward purchase contract (obligation to buy) |
A |
2011-06-15 |
|
Live Nation Entertainment, Inc. |
4 |
A-Award |
--I |
5502400.0000 |
39181563.0000 |
1 |
0001335258 |
Common Stock |
A |
2011-02-04 |
|
Live Nation Entertainment, Inc. |
4 |
A-Award |
--I |
1797600.0000 |
33679163.0000 |
1 |
0001335258 |
Common Stock |
D |
2010-12-01 |
|
IAC/INTERACTIVECORP |
4 |
J-Other |
--I |
12799999.0000 |
0.0000 |
5 |
0000891103 |
Class B common stock |
D |
2010-12-01 |
|
IAC/INTERACTIVECORP |
4 |
J-Other |
--I |
4289499.0000 |
0.0000 |
4 |
0000891103 |
Class A Common Stock |
D |
2010-12-01 |
|
IAC/INTERACTIVECORP |
4 |
J-Other |
--I |
8510500.0000 |
0.0000 |
3 |
0000891103 |
Class B Common Stock |
A |
2010-12-01 |
|
IAC/INTERACTIVECORP |
4 |
J-Other |
--I |
4289499.0000 |
4289499.0000 |
2 |
0000891103 |
Class A Common Stock |
D |
2010-12-01 |
|
IAC/INTERACTIVECORP |
4 |
J-Other |
--I |
4289499.0000 |
8510500.0000 |
1 |
0000891103 |
Class B Common Stock |
A |
2010-11-15 |
|
Live Nation Entertainment, Inc. |
4 |
P-Purchase |
--I |
4500000.0000 |
31881563.0000 |
1 |
0001335258 |
Common Stock |
A |
2010-11-04 |
|
Live Nation Entertainment, Inc. |
4 |
P-Purchase |
--I |
2531338.0000 |
27381563.0000 |
1 |
0001335258 |
Common Stock |
A |
2010-03-02 |
|
Live Nation Entertainment, Inc. |
4/A |
P-Purchase |
--I |
310828.0000 |
24850225.0000 |
1 |
0001335258 |
Common Stock |
A |
2010-03-02 |
|
Live Nation Entertainment, Inc. |
4/A |
P-Purchase |
--I |
310884.0000 |
24850281.0000 |
1 |
0001335258 |
Common Stock |
A |
2010-03-02 |
|
Live Nation Entertainment, Inc. |
4 |
P-Purchase |
--I |
310926.0000 |
24850323.0000 |
1 |
0001335258 |
Common Stock |
D |
2010-02-22 |
|
GSI COMMERCE INC |
4 |
S-Sale |
--I |
9248968.0000 |
0.0000 |
1 |
0000828750 |
Common Stock |
D |
2010-02-09 |
|
IAC/INTERACTIVECORP |
4 |
S-Sale |
--I |
179203.0000 |
0.0000 |
2 |
0000891103 |
Common Stock |
D |
2010-02-08 |
|
IAC/INTERACTIVECORP |
4 |
S-Sale |
--I |
235700.0000 |
179203.0000 |
1 |
0000891103 |
Common Stock |
D |
2010-02-05 |
|
IAC/INTERACTIVECORP |
4 |
S-Sale |
--I |
273000.0000 |
414903.0000 |
2 |
0000891103 |
Common Stock |
D |
2010-02-04 |
|
IAC/INTERACTIVECORP |
4 |
S-Sale |
--I |
388400.0000 |
687903.0000 |
1 |
0000891103 |
Common Stock |
D |
2010-02-03 |
|
IAC/INTERACTIVECORP |
4 |
S-Sale |
--I |
1300.0000 |
1576703.0000 |
2 |
0000891103 |
Common Stock |
D |
2010-02-03 |
|
IAC/INTERACTIVECORP |
4 |
S-Sale |
--I |
500400.0000 |
1076303.0000 |
3 |
0000891103 |
Common Stock |
D |
2010-02-02 |
|
IAC/INTERACTIVECORP |
4 |
S-Sale |
--I |
135000.0000 |
1578003.0000 |
1 |
0000891103 |
Common Stock |
D |
2010-02-01 |
|
IAC/INTERACTIVECORP |
4 |
S-Sale |
--I |
181200.0000 |
1713003.0000 |
2 |
0000891103 |
Common Stock |
D |
2010-01-29 |
|
IAC/INTERACTIVECORP |
4 |
S-Sale |
--I |
199900.0000 |
1894203.0000 |
1 |
0000891103 |
Common Stock |
D |
2010-01-28 |
|
IAC/INTERACTIVECORP |
4 |
S-Sale |
--I |
151000.0000 |
2094103.0000 |
3 |
0000891103 |
Common Stock |
D |
2010-01-27 |
|
IAC/INTERACTIVECORP |
4 |
S-Sale |
--I |
270300.0000 |
9745103.0000 |
2 |
0000891103 |
Common Stock |
D |
2010-01-27 |
|
IAC/INTERACTIVECORP |
4 |
J-Other |
1-I |
6725000.0000 |
3020103.0000 |
1 |
0000891103 |
Common Stock |
D |
2010-01-27 |
|
IAC/INTERACTIVECORP |
4 |
J-Other |
1-I |
775000.0000 |
2245103.0000 |
2 |
0000891103 |
Common Stock |
D |
2010-01-27 |
|
IAC/INTERACTIVECORP |
4 |
J-Other |
1-I |
1.0000 |
0.0000 |
4 |
0000891103 |
Forward Sale Contract (obligation to sell) |
D |
2010-01-27 |
|
IAC/INTERACTIVECORP |
4 |
J-Other |
1-I |
1.0000 |
0.0000 |
5 |
0000891103 |
Forward Sale Contract (obligation to sell) |
D |
2010-01-26 |
|
IAC/INTERACTIVECORP |
4 |
S-Sale |
--I |
171400.0000 |
10015403.0000 |
1 |
0000891103 |
Common Stock |
D |
2010-01-25 |
|
TICKETMASTER ENTERTAINMENT, INC. |
4 |
D-Return |
--I |
16643957.0000 |
0.0000 |
1 |
0001006637 |
Common Stock |
D |
2010-01-25 |
|
IAC/INTERACTIVECORP |
4 |
S-Sale |
--I |
248300.0000 |
10186803.0000 |
2 |
0000891103 |
Common Stock |
D |
2010-01-22 |
|
IAC/INTERACTIVECORP |
4 |
S-Sale |
--I |
112900.0000 |
10435103.0000 |
1 |
0000891103 |
Common Stock |
D |
2010-01-21 |
|
IAC/INTERACTIVECORP |
4 |
S-Sale |
--I |
142900.0000 |
10548003.0000 |
2 |
0000891103 |
Common Stock |
D |
2010-01-20 |
|
IAC/INTERACTIVECORP |
4 |
S-Sale |
--I |
188400.0000 |
10690903.0000 |
1 |
0000891103 |
Common Stock |
D |
2010-01-19 |
|
IAC/INTERACTIVECORP |
4 |
S-Sale |
--I |
218600.0000 |
10879303.0000 |
2 |
0000891103 |
Common Stock |
D |
2010-01-15 |
|
IAC/INTERACTIVECORP |
4 |
S-Sale |
--I |
105000.0000 |
11097903.0000 |
1 |
0000891103 |
Common Stock |
D |
2009-12-11 |
|
IAC/INTERACTIVECORP |
4 |
S-Sale |
--I |
17400.0000 |
11202903.0000 |
2 |
0000891103 |
Common Stock |