LIBERTY INTERACTIVE CORP's ticker is QRTEAXXXX and the CUSIP is 53071M104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $187,166,000 | +48.5% | 7,436,087 | +44.1% | 0.20% | +53.0% |
| Q4 2017 | $126,042,000 | +47.9% | 5,161,444 | +42.8% | 0.13% | +29.4% |
| Q3 2017 | $85,215,000 | +126.0% | 3,615,376 | +135.3% | 0.10% | +104.0% |
| Q2 2017 | $37,707,000 | +362.0% | 1,536,542 | +276.9% | 0.05% | +354.5% |
| Q1 2017 | $8,161,000 | +70.4% | 407,628 | +70.1% | 0.01% | +57.1% |
| Q4 2016 | $4,789,000 | -62.2% | 239,670 | -62.1% | 0.01% | -63.2% |
| Q3 2016 | $12,663,000 | -39.7% | 632,853 | -23.6% | 0.02% | -48.6% |
| Q2 2016 | $21,013,000 | -12.7% | 828,275 | -13.1% | 0.04% | -14.0% |
| Q1 2016 | $24,077,000 | -8.6% | 953,562 | -1.1% | 0.04% | -6.5% |
| Q4 2015 | $26,348,000 | +56.4% | 964,437 | +50.1% | 0.05% | +35.3% |
| Q3 2015 | $16,848,000 | -12.9% | 642,339 | -7.9% | 0.03% | -10.5% |
| Q2 2015 | $19,351,000 | +42.6% | 697,310 | +50.0% | 0.04% | +22.6% |
| Q1 2015 | $13,566,000 | +487.0% | 464,771 | +491.5% | 0.03% | +520.0% |
| Q4 2014 | $2,311,000 | +7.2% | 78,571 | +7.0% | 0.01% | -16.7% |
| Q2 2014 | $2,155,000 | +37.4% | 73,400 | +35.2% | 0.01% | +20.0% |
| Q1 2014 | $1,568,000 | -13.8% | 54,300 | -12.4% | 0.01% | 0.0% |
| Q4 2013 | $1,820,000 | +25.1% | 62,000 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $1,455,000 | +36.2% | 62,000 | +33.6% | 0.01% | +25.0% |
| Q2 2013 | $1,068,000 | +116.2% | 46,400 | +84.9% | 0.00% | +100.0% |
| Q4 2012 | $494,000 | – | 25,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 2,881,742 | $84,118,000 | 14.63% |
| Stonerise Capital Management, LLC | 900,000 | $26,271,000 | 11.51% |
| Tyrian Investments, L.P. | 1,403,000 | $40,954,000 | 8.38% |
| PARK PRESIDIO CAPITAL LLC | 1,008,100 | $29,426,000 | 8.30% |
| Sarbit Advisory Services Inc. | 1,695,720 | $62,778,000 | 7.44% |
| Brahman Capital Corp. | 9,978,071 | $291,260,000 | 6.24% |
| White Elm Capital, LLC | 1,929,681 | $56,328,000 | 6.05% |
| Concourse Capital Management, LLC | 348,006 | $10,158,000 | 5.57% |
| Claar Advisors LLC | 472,000 | $13,778,000 | 5.53% |
| Wallace Capital Management Inc. | 1,053,843 | $30,762,000 | 5.42% |