LIBERTY INTERACTIVE CORP's ticker is QRTEAXXXX and the CUSIP is 53071M104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $124,776,000 | +0.6% | 4,918,258 | +0.1% | 1.28% | +4.6% |
| Q1 2016 | $124,044,000 | -11.6% | 4,912,617 | -4.3% | 1.23% | -2.3% |
| Q4 2015 | $140,268,000 | -12.2% | 5,134,271 | -15.7% | 1.26% | -11.9% |
| Q3 2015 | $159,708,000 | -14.4% | 6,088,771 | -9.4% | 1.42% | -10.9% |
| Q2 2015 | $186,473,000 | -6.9% | 6,719,761 | -2.1% | 1.60% | -10.5% |
| Q1 2015 | $200,343,000 | -7.5% | 6,863,411 | -6.7% | 1.79% | -7.5% |
| Q4 2014 | $216,509,000 | +4.3% | 7,359,233 | +1.1% | 1.93% | +0.7% |
| Q3 2014 | $207,671,000 | -4.6% | 7,281,608 | -1.8% | 1.92% | +5.2% |
| Q2 2014 | $217,669,000 | -1.6% | 7,414,001 | -3.3% | 1.82% | +39.9% |
| Q1 2014 | $221,285,000 | +17.1% | 7,665,138 | +19.1% | 1.30% | +12.8% |
| Q4 2013 | $188,937,000 | +26.7% | 6,437,389 | +1.3% | 1.15% | +18.6% |
| Q3 2013 | $149,145,000 | +14.1% | 6,354,163 | +11.8% | 0.97% | +2.7% |
| Q2 2013 | $130,741,000 | – | 5,681,938 | – | 0.95% | – |
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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% |