Tracking Stock

 
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2014/10/22
Liberty Global plc (“Liberty Global”) (NASDAQ: LBTYA, LBTYB and LBTYK) today announced that its Board of Directors has approved a plan to create a tracking stock for its operations in Latin America and the Caribbean (the Liberty Latin America and Caribbean Group, or “LiLAC Group”). The LiLAC Group will initially have attributed to it Liberty Global’s 100% interests in VTR GlobalCom SpA and VTR Wireless SpA, as well as its 60% interest in Liberty Cablevision of Puerto Rico LLC.
Sign-up for Liberty Global Announces Plan to Establish Tracking Stock for its Latin American Operations investment picks
2014/10/21
QVC Group Series A and Series B Common Stock Trade Under the Symbols "QVCA" and "QVCB" WEST CHESTER, Pa.
Sign-up for Pure Play QVC Group Tracking Stock Begins Trading On NASDAQ investment picks
2014/10/6
Liberty Interactive Corporation (“Liberty Interactive”) (Nasdaq: QVCA, QVCB, LVNTA, LVNTB) today announced that the previously proposed change in the “LINTA” trading symbol for the Series A QVC Group tracking stock to “QVCA” and the “LINTB” trading symbol for the Series B QVC Group tracking stock to “QVCB” will be effective at the market open on October 7, 2014.
Sign-up for Liberty Interactive Corporation Announces Change in Trading Symbols for QVC Group Tracking Stock investment picks
Fidelity Investments® announced today that the Fidelity® Nasdaq Composite Index® Tracking Stock Fund (NASDAQ: ONEQ) will pay a quarterly dividend of $0.36 per share from net investment income.
Sign-up for Fidelity® Nasdaq Composite Index® Tracking Stock Fund Declares Distribution investment picks
2014/10/3
Liberty Interactive Corporation (“Liberty Interactive”) (Nasdaq: LINTA, LINTB, LVNTA, LVNTB) today announced that its board of directors approved the change in attribution from the Liberty Interactive Group to the Liberty Ventures Group of its digital commerce companies, which were valued at $1.5 billion, and $1 billion in cash.
Sign-up for Liberty Interactive Corporation Announces Reattribution of Digital Commerce Businesses and Dividend on Liberty Interactive Tracking Stock investment picks

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Tracking Stock
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