LIBERTY INTERACTIVE CORP's ticker is QRTEB and the CUSIP is 53071M203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $257,000 | +1.6% | 10,456 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $253,000 | -2.3% | 10,456 | 0.0% | 0.01% | -11.1% |
| Q2 2017 | $259,000 | +24.5% | 10,456 | 0.0% | 0.01% | +28.6% |
| Q1 2017 | $208,000 | -1.9% | 10,456 | 0.0% | 0.01% | -12.5% |
| Q4 2016 | $212,000 | +1.0% | 10,456 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $210,000 | -19.2% | 10,456 | 0.0% | 0.01% | -11.1% |
| Q2 2016 | $260,000 | +0.8% | 10,456 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $258,000 | -9.2% | 10,456 | 0.0% | 0.01% | -10.0% |
| Q4 2015 | $284,000 | +3.6% | 10,456 | 0.0% | 0.01% | +25.0% |
| Q3 2015 | $274,000 | -9.6% | 10,456 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $303,000 | -1.6% | 10,456 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $308,000 | -0.6% | 10,456 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $310,000 | -13.4% | 10,456 | -17.4% | 0.01% | 0.0% |
| Q3 2014 | $358,000 | -2.7% | 12,656 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $368,000 | +0.5% | 12,656 | 0.0% | 0.01% | -11.1% |
| Q1 2014 | $366,000 | -1.6% | 12,656 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $372,000 | +23.6% | 12,656 | 0.0% | 0.01% | +12.5% |
| Q3 2013 | $301,000 | +7.5% | 12,656 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $280,000 | – | 12,656 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIC CAPITAL INC | 25,191 | $590,000 | 0.22% |
| CSS LLC/IL | 52,110 | $1,237,000 | 0.06% |
| BECK MACK & OLIVER LLC | 10,456 | $253,000 | 0.01% |
| UBS Group AG | 1,714 | $40,000 | 0.00% |
| Advisor Group, Inc. | 205 | $5,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 38,728 | $932,000 | 0.00% |
| FIRST MANHATTAN CO. LLC. | 2,375 | $57,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 530 | $13,000 | 0.00% |