LIBERTY INTERACTIVE CORP's ticker is QRTEAXXXX and the CUSIP is 53071M104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $38,754,000 | -19.0% | 1,539,653 | -21.4% | 2.34% | -14.5% |
| Q4 2017 | $47,860,000 | +18.3% | 1,959,852 | +14.2% | 2.74% | +36.0% |
| Q3 2017 | $40,465,000 | -6.4% | 1,716,782 | -2.5% | 2.01% | +24.9% |
| Q2 2017 | $43,225,000 | +39.1% | 1,761,427 | +13.5% | 1.61% | +46.5% |
| Q1 2017 | $31,081,000 | +4.8% | 1,552,510 | +4.6% | 1.10% | -9.5% |
| Q4 2016 | $29,660,000 | -30.1% | 1,484,493 | -30.0% | 1.22% | +0.2% |
| Q3 2016 | $42,418,000 | -43.8% | 2,119,823 | -28.7% | 1.21% | -41.9% |
| Q2 2016 | $75,445,000 | +4.4% | 2,973,817 | +3.9% | 2.09% | -17.0% |
| Q1 2016 | $72,236,000 | -39.4% | 2,860,836 | -34.4% | 2.52% | -21.2% |
| Q4 2015 | $119,113,000 | +5.2% | 4,359,896 | +1.0% | 3.19% | +5.1% |
| Q3 2015 | $113,234,000 | +116.8% | 4,316,984 | +129.3% | 3.04% | +138.6% |
| Q2 2015 | $52,234,000 | -31.8% | 1,882,323 | -28.3% | 1.27% | -29.7% |
| Q1 2015 | $76,619,000 | +454.6% | 2,624,842 | +459.0% | 1.81% | +307.7% |
| Q4 2014 | $13,814,000 | -79.6% | 469,552 | -80.2% | 0.44% | -80.0% |
| Q3 2014 | $67,563,000 | +182.4% | 2,368,952 | +190.7% | 2.22% | +226.6% |
| Q2 2014 | $23,928,000 | -0.2% | 814,993 | -1.9% | 0.68% | -32.8% |
| Q1 2014 | $23,983,000 | -16.6% | 830,724 | -15.2% | 1.01% | -28.4% |
| Q4 2013 | $28,761,000 | -1.0% | 979,934 | -20.9% | 1.41% | +2.8% |
| Q3 2013 | $29,066,000 | +1957.0% | 1,238,422 | +1916.3% | 1.38% | +2272.4% |
| Q2 2013 | $1,413,000 | – | 61,420 | – | 0.06% | – |
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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% |