LIBERTY INTERACTIVE CORP's ticker is QRTEAXXXX and the CUSIP is 53071M104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,604,000 | -27.2% | 65,677 | -29.7% | 0.31% | -21.1% |
| Q3 2017 | $2,202,000 | -11.8% | 93,428 | -8.2% | 0.40% | -11.8% |
| Q2 2017 | $2,497,000 | -10.3% | 101,756 | -26.8% | 0.45% | +6.6% |
| Q1 2017 | $2,784,000 | -13.9% | 139,065 | -14.1% | 0.42% | -15.4% |
| Q4 2016 | $3,234,000 | -8.0% | 161,854 | -7.9% | 0.50% | +6.8% |
| Q3 2016 | $3,515,000 | -14.1% | 175,704 | +9.0% | 0.47% | -8.1% |
| Q2 2016 | $4,090,000 | -2.9% | 161,207 | -3.4% | 0.51% | -0.8% |
| Q1 2016 | $4,212,000 | -17.5% | 166,812 | -10.8% | 0.51% | -2.1% |
| Q4 2015 | $5,108,000 | +4.6% | 186,970 | +0.4% | 0.52% | +6.7% |
| Q3 2015 | $4,882,000 | +3.9% | 186,134 | +9.9% | 0.49% | +22.1% |
| Q2 2015 | $4,699,000 | -8.2% | 169,329 | -3.4% | 0.40% | -5.4% |
| Q1 2015 | $5,118,000 | -5.0% | 175,329 | -4.2% | 0.42% | -4.9% |
| Q4 2014 | $5,385,000 | +24.5% | 183,050 | +20.7% | 0.45% | +27.7% |
| Q3 2014 | $4,325,000 | -4.8% | 151,629 | -2.0% | 0.35% | -3.6% |
| Q2 2014 | $4,544,000 | -2.2% | 154,784 | -3.8% | 0.36% | +7.7% |
| Q1 2014 | $4,644,000 | -16.8% | 160,855 | -15.5% | 0.34% | -22.9% |
| Q4 2013 | $5,585,000 | +23.4% | 190,325 | -1.3% | 0.44% | +19.4% |
| Q3 2013 | $4,525,000 | +3.1% | 192,825 | +1.1% | 0.37% | -2.4% |
| Q2 2013 | $4,387,000 | – | 190,655 | – | 0.38% | – |
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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% |