LIBERTY INTERACTIVE CORP's ticker is QRTEAXXXX and the CUSIP is 53071M104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,468,000 | +3.0% | 58,341 | 0.0% | 0.53% | +4.8% |
| Q4 2017 | $1,425,000 | -10.2% | 58,341 | -13.3% | 0.50% | -2.5% |
| Q3 2017 | $1,586,000 | -13.5% | 67,301 | -9.9% | 0.52% | -16.6% |
| Q2 2017 | $1,834,000 | +14.6% | 74,721 | -6.5% | 0.62% | +19.3% |
| Q1 2017 | $1,600,000 | +0.2% | 79,914 | 0.0% | 0.52% | -4.8% |
| Q4 2016 | $1,597,000 | +29.8% | 79,914 | +30.0% | 0.54% | +30.4% |
| Q3 2016 | $1,230,000 | -19.7% | 61,456 | +1.9% | 0.42% | -23.0% |
| Q2 2016 | $1,531,000 | +5.8% | 60,333 | +5.3% | 0.54% | +3.6% |
| Q1 2016 | $1,447,000 | -9.6% | 57,322 | -2.1% | 0.52% | -7.1% |
| Q4 2015 | $1,600,000 | +4.6% | 58,556 | +0.4% | 0.56% | +13.7% |
| Q3 2015 | $1,530,000 | – | 58,337 | – | 0.50% | – |
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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% |