LIBERTY INTERACTIVE CORP's ticker is QRTEAXXXX and the CUSIP is 53071M104. A total of 440 filers reported holding LIBERTY INTERACTIVE CORP in Q4 2015. The put-call ratio across all filers is 3.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,039,000 | -78.2% | 81,010 | -78.9% | 0.00% | -76.9% |
| Q4 2017 | $9,368,000 | -55.2% | 383,627 | -56.8% | 0.01% | -59.4% |
| Q3 2017 | $20,917,000 | -53.9% | 887,430 | -52.0% | 0.03% | -57.3% |
| Q2 2017 | $45,381,000 | +56.2% | 1,849,271 | +27.4% | 0.08% | +47.1% |
| Q1 2017 | $29,049,000 | +24.7% | 1,450,989 | +24.4% | 0.05% | +27.5% |
| Q4 2016 | $23,300,000 | -33.8% | 1,166,174 | -33.7% | 0.04% | -35.5% |
| Q3 2016 | $35,219,000 | -74.8% | 1,760,059 | -68.1% | 0.06% | -76.0% |
| Q2 2016 | $139,783,000 | -21.5% | 5,509,762 | -21.8% | 0.26% | -19.1% |
| Q1 2016 | $177,961,000 | -10.4% | 7,047,927 | -3.0% | 0.32% | +7.8% |
| Q4 2015 | $198,527,000 | -3.0% | 7,266,677 | -6.8% | 0.30% | -1.7% |
| Q3 2015 | $204,562,000 | +7.9% | 7,798,783 | +14.1% | 0.30% | +6.4% |
| Q2 2015 | $189,635,000 | -8.9% | 6,833,702 | -4.2% | 0.28% | -11.3% |
| Q1 2015 | $208,251,000 | -9.3% | 7,134,355 | -8.6% | 0.32% | +8.1% |
| Q4 2014 | $229,669,000 | +9.3% | 7,806,552 | +5.9% | 0.30% | +8.5% |
| Q3 2014 | $210,164,000 | +23.9% | 7,369,014 | +27.5% | 0.27% | +17.7% |
| Q2 2014 | $169,687,000 | +36.9% | 5,779,550 | +34.6% | 0.23% | +30.5% |
| Q1 2014 | $123,944,000 | +11.2% | 4,293,180 | +13.1% | 0.18% | +16.4% |
| Q4 2013 | $111,431,000 | +90.2% | 3,796,618 | +52.1% | 0.15% | +63.4% |
| Q3 2013 | $58,579,000 | -17.1% | 2,495,905 | -18.7% | 0.09% | -30.1% |
| Q2 2013 | $70,653,000 | – | 3,070,520 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 2,830,442 | $74,242,000 | 12.08% |
| Brenner West Capital Advisors | 2,662,882 | $69,847,000 | 9.42% |
| PARK PRESIDIO CAPITAL LLC | 1,275,000 | $33,443,000 | 7.88% |
| Sarbit Advisory Services Inc. | 1,560,500 | $40,932,000 | 6.32% |
| Claar Advisors LLC | 412,500 | $10,820,000 | 5.94% |
| Brahman Capital Corp. | 10,387,244 | $272,457,000 | 5.38% |
| White Elm Capital, LLC | 1,906,100 | $49,997,000 | 5.18% |
| Wallace Capital Management Inc. | 1,076,758 | $28,243,000 | 5.17% |
| MAD RIVER INVESTORS | 160,600 | $4,213,000 | 4.92% |
| Incline Global Management LLC | 835,994 | $21,928,000 | 4.84% |