CARLSON CAPITAL L P - LIBERTY INTERACTIVE CORP ownership

LIBERTY INTERACTIVE CORP's ticker is QRTEAXXXX and the CUSIP is 53071M104. A total of 419 filers reported holding LIBERTY INTERACTIVE CORP in Q2 2016. The put-call ratio across all filers is 1.10 and the average weighting 0.4%.

Quarter-by-quarter ownership
CARLSON CAPITAL L P ownership history of LIBERTY INTERACTIVE CORP
ValueSharesWeighting
Q4 2016$7,101,000
+15.3%
355,428
+15.5%
0.08%
+9.0%
Q3 2016$6,157,000
-59.1%
307,700
-48.1%
0.08%
-58.3%
Q2 2016$15,044,000593,0000.19%
Other shareholders
LIBERTY INTERACTIVE CORP shareholders Q2 2016
NameSharesValueWeighting ↓
Makaira Partners LLC 2,901,615$68,101,00014.46%
Stonerise Capital Management, LLC 1,100,000$25,817,00013.89%
Kenmare Capital Partners, L.L.C. 721,700$16,938,0008.23%
Meritage Group LP 10,036,564$235,558,0006.71%
NORTH RUN CAPITAL, LP 2,139,203$50,207,0006.54%
Lionstone Capital Management LLC 459,200$10,777,0006.28%
SkyTop Capital Management LLC 570,609$13,392,0006.27%
CIBELLI MARIO 425,000$9,975,0005.92%
Wallace Capital Management Inc. 876,739$20,577,0005.64%
FPR PARTNERS LLC 6,094,059$143,028,0005.56%
View complete list of LIBERTY INTERACTIVE CORP shareholders