LIBERTY INTERACTIVE CORP's ticker is QRTEAXXXX and the CUSIP is 53071M104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $38,616,000 | +2151.7% | 1,534,215 | +1691.2% | 0.22% | +1725.0% |
| Q1 2017 | $1,715,000 | -83.6% | 85,653 | -83.6% | 0.01% | -85.4% |
| Q4 2016 | $10,449,000 | +39.6% | 522,958 | +39.8% | 0.08% | +32.3% |
| Q3 2016 | $7,485,000 | +6.1% | 374,057 | +34.5% | 0.06% | +3.3% |
| Q2 2016 | $7,055,000 | -11.1% | 278,077 | -11.5% | 0.06% | -15.5% |
| Q1 2016 | $7,932,000 | -7.2% | 314,143 | +0.4% | 0.07% | -9.0% |
| Q4 2015 | $8,547,000 | -49.4% | 312,843 | -51.5% | 0.08% | -52.7% |
| Q3 2015 | $16,906,000 | -11.1% | 644,535 | -5.9% | 0.16% | -6.8% |
| Q2 2015 | $19,009,000 | -8.1% | 685,025 | -3.4% | 0.18% | -6.8% |
| Q1 2015 | $20,691,000 | -4.5% | 708,852 | -3.7% | 0.19% | -4.5% |
| Q4 2014 | $21,657,000 | +42.3% | 736,127 | +37.9% | 0.20% | +8.2% |
| Q3 2014 | $15,220,000 | -29.0% | 533,666 | -27.0% | 0.18% | -11.1% |
| Q2 2014 | $21,450,000 | -24.8% | 730,577 | -26.0% | 0.21% | -33.4% |
| Q1 2014 | $28,513,000 | +21.4% | 987,644 | +23.5% | 0.31% | +18.3% |
| Q4 2013 | $23,480,000 | -15.4% | 799,999 | -32.4% | 0.26% | -23.3% |
| Q3 2013 | $27,765,000 | -4.4% | 1,182,986 | -6.3% | 0.34% | -16.5% |
| Q2 2013 | $29,041,000 | – | 1,262,125 | – | 0.41% | – |
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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% |