LIBERTY INTERACTIVE CORP's ticker is QRTEAXXXX and the CUSIP is 53071M104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $791,000 | +3.0% | 31,432 | 0.0% | 0.05% | +6.1% |
| Q4 2017 | $768,000 | +3.6% | 31,432 | 0.0% | 0.05% | -2.0% |
| Q3 2017 | $741,000 | -3.9% | 31,432 | 0.0% | 0.05% | -7.4% |
| Q2 2017 | $771,000 | +50.0% | 31,432 | +22.5% | 0.05% | +50.0% |
| Q1 2017 | $514,000 | +0.2% | 25,661 | 0.0% | 0.04% | -7.7% |
| Q4 2016 | $513,000 | 0.0% | 25,661 | 0.0% | 0.04% | -9.3% |
| Q3 2016 | $513,000 | -21.2% | 25,661 | 0.0% | 0.04% | -24.6% |
| Q2 2016 | $651,000 | +0.5% | 25,661 | 0.0% | 0.06% | -3.4% |
| Q1 2016 | $648,000 | +0.5% | 25,661 | +8.8% | 0.06% | -4.8% |
| Q4 2015 | $645,000 | +4.2% | 23,594 | 0.0% | 0.06% | -8.8% |
| Q3 2015 | $619,000 | +7.3% | 23,594 | +13.5% | 0.07% | +13.3% |
| Q2 2015 | $577,000 | +3.2% | 20,790 | +8.5% | 0.06% | 0.0% |
| Q1 2015 | $559,000 | +15.7% | 19,162 | +16.6% | 0.06% | +7.1% |
| Q4 2014 | $483,000 | +39.6% | 16,428 | +35.4% | 0.06% | +19.1% |
| Q3 2014 | $346,000 | +12.3% | 12,135 | +15.8% | 0.05% | +9.3% |
| Q2 2014 | $308,000 | +1.7% | 10,482 | 0.0% | 0.04% | -2.3% |
| Q1 2014 | $303,000 | +10.2% | 10,482 | +11.8% | 0.04% | +4.8% |
| Q4 2013 | $275,000 | +31.0% | 9,375 | +4.9% | 0.04% | +20.0% |
| Q3 2013 | $210,000 | – | 8,939 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 2,881,742 | $84,781,000 | 14.96% |
| Sarbit Advisory Services Inc. | 4,129,500 | $121,490,000 | 13.97% |
| Stonerise Capital Management, LLC | 900,000 | $26,478,000 | 11.67% |
| PARK PRESIDIO CAPITAL LLC | 1,114,300 | $32,783,000 | 10.21% |
| Brahman Capital Corp. | 9,706,671 | $285,570,000 | 8.13% |
| Claar Advisors LLC | 700,000 | $20,594,000 | 7.72% |
| Concourse Capital Management, LLC | 434,464 | $12,782,000 | 6.53% |
| Southpoint Capital Advisors LP | 4,400,000 | $129,448,000 | 6.49% |
| Tyrian Investments, L.P. | 1,190,000 | $35,010,000 | 6.42% |
| Wallace Capital Management Inc. | 1,037,748 | $30,531,000 | 5.85% |