LIBERTY INTERACTIVE CORP's ticker is QRTEAXXXX and the CUSIP is 53071M104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $8,196,000 | +337.1% | 335,639 | +339.3% | 0.32% | +354.3% |
| Q2 2017 | $1,875,000 | -69.9% | 76,396 | -75.5% | 0.07% | -72.4% |
| Q4 2016 | $6,237,000 | +223.5% | 312,144 | +223.9% | 0.25% | +217.5% |
| Q3 2016 | $1,928,000 | -16.3% | 96,360 | +6.1% | 0.08% | -13.0% |
| Q2 2016 | $2,304,000 | -60.2% | 90,803 | -60.4% | 0.09% | -59.8% |
| Q1 2016 | $5,787,000 | +544.4% | 229,183 | +569.5% | 0.23% | +458.5% |
| Q3 2015 | $898,000 | -11.4% | 34,232 | -6.2% | 0.04% | +13.9% |
| Q2 2015 | $1,013,000 | -56.2% | 36,499 | -53.9% | 0.04% | -56.1% |
| Q1 2015 | $2,312,000 | – | 79,192 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 7,469,987 | $176,068,000 | 22.86% |
| PARK PRESIDIO CAPITAL LLC | 2,350,000 | $55,390,000 | 9.01% |
| FPR PARTNERS LLC | 9,996,299 | $235,613,000 | 5.10% |
| Permit Capital, LLC | 344,500 | $8,120,000 | 4.80% |
| Wallace Capital Management Inc. | 1,196,966 | $28,212,000 | 4.52% |
| BISLETT MANAGEMENT, LLC | 239,000 | $5,633,000 | 3.35% |
| Weitz Investment Management | 3,337,150 | $78,657,000 | 3.24% |
| P SCHOENFELD ASSET MANAGEMENT LP | 2,030,250 | $47,853,000 | 2.96% |
| International Value Advisers | 4,121,556 | $97,145,000 | 2.92% |
| Marathon Partners Equity Management, LLC | 280,000 | $6,600,000 | 2.90% |