OSTERWEIS CAPITAL MANAGEMENT INC - LIBERTY INTERACTIVE CORP ownership

LIBERTY INTERACTIVE CORP's ticker is QRTEAXXXX and the CUSIP is 53071M104. A total of 410 filers reported holding LIBERTY INTERACTIVE CORP in Q1 2015. The put-call ratio across all filers is 0.12 and the average weighting 0.5%.

Quarter-by-quarter ownership
OSTERWEIS CAPITAL MANAGEMENT INC ownership history of LIBERTY INTERACTIVE CORP
ValueSharesWeighting
Q2 2016$45,895,000
-12.4%
1,808,983
-12.8%
2.92%
-3.9%
Q1 2016$52,397,000
+51.3%
2,075,113
+63.7%
3.04%
-4.5%
Q4 2015$34,627,000
-39.9%
1,267,442
-42.3%
3.19%
+22.2%
Q3 2015$57,652,000
-34.0%
2,197,959
-30.1%
2.61%
-14.2%
Q2 2015$87,304,000
-6.8%
3,146,074
-2.0%
3.04%
+1.6%
Q1 2015$93,667,000
+1.1%
3,208,863
+1.9%
3.00%
-1.4%
Q4 2014$92,661,000
-0.7%
3,149,583
-3.7%
3.04%
+6.0%
Q3 2014$93,278,000
+10.7%
3,270,623
+14.0%
2.87%
+18.9%
Q2 2014$84,266,000
+5.4%
2,870,096
+3.7%
2.41%
-1.5%
Q1 2014$79,930,000
+0.8%
2,768,626
+2.4%
2.45%
-0.3%
Q4 2013$79,329,000
+9.6%
2,702,876
+0.7%
2.46%
+5.1%
Q3 2013$72,369,000
+19.1%
2,684,305
+1.7%
2.34%
+3.0%
Q2 2013$60,748,0002,640,0842.27%
Other shareholders
LIBERTY INTERACTIVE CORP shareholders Q1 2015
NameSharesValueWeighting ↓
Makaira Partners LLC 2,881,742$84,781,00014.96%
Sarbit Advisory Services Inc. 4,129,500$121,490,00013.97%
Stonerise Capital Management, LLC 900,000$26,478,00011.67%
PARK PRESIDIO CAPITAL LLC 1,114,300$32,783,00010.21%
Brahman Capital Corp. 9,706,671$285,570,0008.13%
Claar Advisors LLC 700,000$20,594,0007.72%
Concourse Capital Management, LLC 434,464$12,782,0006.53%
Southpoint Capital Advisors LP 4,400,000$129,448,0006.49%
Tyrian Investments, L.P. 1,190,000$35,010,0006.42%
Wallace Capital Management Inc. 1,037,748$30,531,0005.85%
View complete list of LIBERTY INTERACTIVE CORP shareholders