LIBERTY INTERACTIVE CORP's ticker is QRTEAXXXX and the CUSIP is 53071M104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $100,278,000 | -63.1% | 5,011,400 | -53.2% | 3.53% | -60.6% |
| Q2 2016 | $271,866,000 | +2.9% | 10,716,035 | +2.4% | 8.94% | -2.1% |
| Q1 2016 | $264,267,000 | -7.6% | 10,466,035 | 0.0% | 9.13% | +4.5% |
| Q4 2015 | $285,932,000 | +4.9% | 10,466,035 | +0.8% | 8.74% | +62.4% |
| Q3 2015 | $272,457,000 | +9.3% | 10,387,244 | +15.6% | 5.38% | +24.2% |
| Q2 2015 | $249,379,000 | -14.4% | 8,986,634 | -9.9% | 4.33% | -30.5% |
| Q1 2015 | $291,260,000 | +2.0% | 9,978,071 | +2.8% | 6.24% | -23.3% |
| Q4 2014 | $285,570,000 | +5.2% | 9,706,671 | +2.0% | 8.13% | +36.7% |
| Q3 2014 | $271,382,000 | +15.5% | 9,515,484 | +18.9% | 5.95% | -8.5% |
| Q2 2014 | $234,976,000 | +14.3% | 8,003,284 | +12.4% | 6.51% | -1.3% |
| Q1 2014 | $205,589,000 | -5.0% | 7,121,184 | -3.4% | 6.59% | -7.6% |
| Q4 2013 | $216,374,000 | +51.2% | 7,372,195 | +20.9% | 7.14% | +98.1% |
| Q3 2013 | $143,106,000 | -7.7% | 6,097,395 | -9.5% | 3.60% | -41.0% |
| Q2 2013 | $154,965,000 | – | 6,734,695 | – | 6.10% | – |
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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% |