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 7,469,987$176,068,00022.86%
PARK PRESIDIO CAPITAL LLC 2,350,000$55,390,0009.01%
FPR PARTNERS LLC 9,996,299$235,613,0005.10%
Permit Capital, LLC 344,500$8,120,0004.80%
Wallace Capital Management Inc. 1,196,966$28,212,0004.52%
BISLETT MANAGEMENT, LLC 239,000$5,633,0003.35%
Weitz Investment Management 3,337,150$78,657,0003.24%
P SCHOENFELD ASSET MANAGEMENT LP 2,030,250$47,853,0002.96%
International Value Advisers 4,121,556$97,145,0002.92%
Marathon Partners Equity Management, LLC 280,000$6,600,0002.90%
View complete list of LIBERTY INTERACTIVE CORP shareholders