LIBERTY INTERACTIVE CORP's ticker is QRTEAXXXX and the CUSIP is 53071M104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $866,000 | +14.6% | 34,412 | +11.2% | 0.03% | +17.2% |
| Q4 2017 | $756,000 | +12.2% | 30,956 | +8.3% | 0.03% | +3.6% |
| Q3 2017 | $674,000 | -11.5% | 28,576 | -8.0% | 0.03% | -20.0% |
| Q2 2017 | $762,000 | +30.5% | 31,060 | +6.5% | 0.04% | +34.6% |
| Q1 2017 | $584,000 | -9.5% | 29,172 | -9.6% | 0.03% | -13.3% |
| Q4 2016 | $645,000 | +7.3% | 32,273 | +7.4% | 0.03% | +3.4% |
| Q3 2016 | $601,000 | -22.5% | 30,050 | -1.6% | 0.03% | -23.7% |
| Q2 2016 | $775,000 | -5.1% | 30,536 | -5.6% | 0.04% | -9.5% |
| Q1 2016 | $817,000 | -18.9% | 32,353 | -12.2% | 0.04% | -12.5% |
| Q4 2015 | $1,007,000 | +20.5% | 36,863 | +15.6% | 0.05% | 0.0% |
| Q3 2015 | $836,000 | -20.7% | 31,890 | -16.0% | 0.05% | +9.1% |
| Q2 2015 | $1,054,000 | -5.4% | 37,967 | -0.5% | 0.04% | +2.3% |
| Q1 2015 | $1,114,000 | +4.0% | 38,154 | +4.8% | 0.04% | -2.3% |
| Q4 2014 | $1,071,000 | +10.4% | 36,390 | +7.0% | 0.04% | -2.2% |
| Q3 2014 | $970,000 | +5.2% | 34,014 | +8.3% | 0.04% | +12.5% |
| Q2 2014 | $922,000 | -10.0% | 31,416 | -11.5% | 0.04% | -14.9% |
| Q1 2014 | $1,025,000 | -10.2% | 35,516 | -8.7% | 0.05% | -7.8% |
| Q4 2013 | $1,142,000 | +44.2% | 38,900 | +15.3% | 0.05% | +21.4% |
| Q3 2013 | $792,000 | +8.0% | 33,750 | +5.9% | 0.04% | -19.2% |
| Q2 2013 | $733,000 | – | 31,860 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 2,881,742 | $84,781,000 | 14.96% |
| Sarbit Advisory Services Inc. | 4,129,500 | $121,490,000 | 13.97% |
| Stonerise Capital Management, LLC | 900,000 | $26,478,000 | 11.67% |
| PARK PRESIDIO CAPITAL LLC | 1,114,300 | $32,783,000 | 10.21% |
| Brahman Capital Corp. | 9,706,671 | $285,570,000 | 8.13% |
| Claar Advisors LLC | 700,000 | $20,594,000 | 7.72% |
| Concourse Capital Management, LLC | 434,464 | $12,782,000 | 6.53% |
| Southpoint Capital Advisors LP | 4,400,000 | $129,448,000 | 6.49% |
| Tyrian Investments, L.P. | 1,190,000 | $35,010,000 | 6.42% |
| Wallace Capital Management Inc. | 1,037,748 | $30,531,000 | 5.85% |