| 2/25/2025 | CV | Qurate unit Liberty Interactive pays additional distribution, lowers principal
|
| 9/11/2024 | BKCVHY | Moody’s rates QVC convertibles B2
|
| 11/15/2023 | CV | Qurate unit Liberty Interactive lowers principal on 4% exchangeables
|
| 3/27/2023 | BKCVDDHYPF | Fitch lowers Qurate
|
| 3/22/2023 | BKCVDDHYPF | Moody's lowers Liberty Interactive
|
| 12/14/2022 | BKCVHYPF | Moody's lowers Liberty Interactive
|
| 9/30/2022 | BKCVHYPF | Fitch lowers Qurate
|
| 9/30/2021 | BKCVHYIGPF | Fitch alters Qurate preferred recovery
|
| 8/16/2021 | CV | Qurate unit Liberty Interactive changes par amount of 3.75% convertibles
|
| 3/9/2021 | BKCVHYIGPF | Moody's raises QVC convertible
|
| 6/30/2020 | CV | Qurate’s Liberty unit adjusts par amount of 2.25% convertibles
|
| 5/15/2020 | CV | Qurate unit Liberty Interactive tweaks par amount of 4% convertibles
|
| 3/6/2020 | BKCVHYIGPF | Fitch revises Qurate, Liberty QVC views to stable
|
| 2/18/2020 | CV | Qurate unit Liberty Interactive tweaks par amount of 3.75% convertibles
|
| 1/15/2020 | CV | Qurate’s Liberty unit tweaks par amount of 3.5% convertibles
|
| 1/2/2020 | CV | Qurate’s Liberty unit adjusts par amount of 2.25% convertibles
|
| 1/2/2020 | CV | Qurate unit Liberty Interactive tweaks par amount of 1% convertibles
|
| 9/20/2019 | BKCVHYPF | S&P trims Liberty Interactive notes to B+
|
| 7/30/2019 | BKCVHYPF | Moody’s cuts Liberty Interactive SGL
|
| 3/7/2019 | BKCVHYIGPF | Fitch rates Qurate Retail BB, view to positive
|
| 11/16/2018 | CV | Qurate unit Liberty Interactive tweaks par amount of 4% convertibles
|
| 9/7/2018 | BKCVHYIGPF | Fitch rates QVC notes BBB-
|
| 9/6/2018 | BKCVHYIGPF | S&P assigns BBB- to QVC notes
|
| 6/19/2018 | CV | Liberty Interactive to pay extraordinary distribution on 0.75% exchangeables due 2043
|
| 6/13/2018 | CV | Market Commentary: Morning Commentary: Convertibles market eyes Sea, GCI Holdings and Restoration Hardware
|
| 6/12/2018 | CV | GCI Liberty talks $350 million exchangeables tied to Charter at 1.375% to 1.875%, up 30% to 35%
|
| 3/14/2018 | BKCVHY | S&P lowers Liberty Interactive
|
| 4/4/2017 | CV | S&P reviews Liberty Interactive
|
| 11/11/2016 | CV | Fitch affirms Liberty Interactive and QVC IDR at BB
|
| 9/1/2016 | CV | Market Commentary: Convertibles trade quietly ahead of Labor Day weekend; Salesforce ‘comes in’ slightly
|
| 8/29/2016 | CV | Market Commentary: Convertibles riding out summer; some profits pocketed in DISH, Liberty/Charter paper
|
| 8/25/2016 | CV | Market Commentary: Intel, Priceline, Liberty/Charter paper muted as equities waver; markets eye Yellen speech
|
| 8/25/2016 | CV | Market Commentary: Morning Commentary: Muted trade including Intel, Priceline, Liberty/Charter; primary market quiet
|
| 8/24/2016 | CV | Liberty Interactive greenshoe lifts exchangeables to $750 million
|
| 8/23/2016 | CV | Market Commentary: Convertibles in line on light volume; Liberty/Charter active; Toll Brothers, Dycom eyed
|
| 8/19/2016 | CV | Market Commentary: Jones Energy quiet after pricing at the cheap end; Liberty Interactive/Charter quiet
|
| 8/18/2016 | CV | Market Commentary: Liberty Interactive/Charter exchangeable jumps 2 points on swap; Jones Energy launches
|
| 8/18/2016 | CV | Market Commentary: Morning Commentary: Liberty Interactive/Charter exchangeable rises; Jones Energy launches deal
|
| 8/18/2016 | CV | New Issue: Liberty Interactive sells upsized $675 million debentures exchangeable for Charter
|
| 8/17/2016 | CV | Market Commentary: Liberty Interactive/Charter exchangeable looks cheap; Vipshop retraces outright gains
|
| 8/17/2016 | CV | Liberty Interactive/Charter’s $500 million exchangeable talked at 1.75%-2.25%, up 27.5%-32.5%
|
| 8/17/2016 | BKCVHY | Fitch rates Liberty Interactive notes BB
|
| 8/17/2016 | BKCVHY | S&P rates Liberty Interactive notes BB
|
| 8/17/2016 | CV | Market Commentary: Morning Commentary: Vipshop traces outright gains; Sina holding in; market follows weaker shares
|
| 8/16/2016 | CV | Market Commentary: Vipshop trades up in line with shares after earnings; Liberty Interactive/Charter to price
|
| 8/16/2016 | CV | Liberty Interactive to price debentures exchangeable into Charter Communications stock
|
| 7/15/2016 | CV | Liberty Interactive makes payments on 3.5% exchangeables due 2031
|
| 5/18/2016 | BKCVHY | S&P lowers Liberty Interactive view to negative
|
| 11/16/2015 | CV | Liberty Interactive pays distribution to holders of 4% exchangeables
|
| 8/19/2015 | CV | S&P revises Liberty unsecured recovery rating
|
| 8/17/2015 | BKCVHY | Fitch affirms Liberty, QVC
|
| 8/17/2015 | CV | Liberty Interactive pays distribution to 3.75% exchangeables’ holders
|
| 8/17/2015 | BKCVHY | Moody’s: Liberty, QVC unaffected
|
| 1/28/2015 | CV | Liberty Interactive to pay extraordinary cash distribution to holders of 1% exchangeable debentures
|
| 1/15/2015 | CV | Liberty Interactive makes payments to holders of exchangeables
|
| 8/15/2014 | CV | Liberty Interactive pays interest on convertibles, cutting par amount
|
| 7/15/2014 | CV | Liberty Interactive makes payments to holders of 3.5% exchangeables
|
| 6/9/2014 | CV | Liberty alters stocks underlying 0.75% senior exchangeables due 2043
|
| 5/16/2014 | CVLM | Liberty Interactive corrects additional payout on 4% exchangeables
|
| 5/15/2014 | CVLM | Liberty pays out on 4% exchangeables, lowering adjusted par amount
|
| 4/9/2013 | CVLM | Liberty Interactive to redeem all of its 3.125% exchangeables
|
| 4/2/2013 | CVLM | Liberty Interactive to retire 3.125% exchangeable debentures due 2023
|
| 3/8/2013 | CVLM | Liberty Interactive redeems remaining 3.25% exchangeable debentures
|
| 1/25/2013 | CVLM | Liberty Interactive calls all $413.7 million of 3.25% exchangeables
|
| 1/14/2013 | CV | Liberty Interactive pays out on 3.125% exchangeables, cuts par amount
|
| 2/24/2012 | BKCVHY | Fitch affirms Liberty, QVC
|
