LIBERTY INTERACTIVE CORP's ticker is QRTEAXXXX and the CUSIP is 53071M104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $216,000 | +5.4% | 7,357 | +2.2% | 0.03% | +3.1% |
| Q3 2014 | $205,000 | -3.8% | 7,196 | -0.7% | 0.03% | -5.9% |
| Q2 2014 | $213,000 | -7.4% | 7,246 | -9.1% | 0.03% | -15.0% |
| Q1 2014 | $230,000 | -3.4% | 7,974 | -1.5% | 0.04% | -28.6% |
| Q4 2013 | $238,000 | +15.5% | 8,099 | -7.7% | 0.06% | +3.7% |
| Q3 2013 | $206,000 | +1.5% | 8,775 | -0.6% | 0.05% | -3.6% |
| Q2 2013 | $203,000 | – | 8,827 | – | 0.06% | – |
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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% |