LIBERTY INTERACTIVE CORP's ticker is QRTEAXXXX and the CUSIP is 53071M104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,618,000 | -6.6% | 104,052 | -9.2% | 0.01% | -14.3% |
| Q4 2017 | $2,802,000 | -32.8% | 114,648 | -35.1% | 0.01% | -30.0% |
| Q3 2017 | $4,167,000 | +70.1% | 176,772 | +77.0% | 0.01% | +66.7% |
| Q2 2017 | $2,450,000 | +3.6% | 99,845 | -15.4% | 0.01% | 0.0% |
| Q1 2017 | $2,365,000 | +13.1% | 118,054 | +12.8% | 0.01% | 0.0% |
| Q4 2016 | $2,091,000 | -24.6% | 104,642 | -24.5% | 0.01% | -33.3% |
| Q3 2016 | $2,773,000 | -41.1% | 138,560 | -25.3% | 0.01% | -40.0% |
| Q2 2016 | $4,707,000 | -18.2% | 185,555 | -18.6% | 0.02% | -16.7% |
| Q1 2016 | $5,753,000 | +21.0% | 227,872 | +30.9% | 0.02% | +28.6% |
| Q4 2015 | $4,756,000 | +121.8% | 174,102 | +113.0% | 0.01% | +100.0% |
| Q3 2015 | $2,144,000 | -33.8% | 81,724 | -29.9% | 0.01% | -12.5% |
| Q2 2015 | $3,237,000 | -40.8% | 116,645 | -37.7% | 0.01% | -38.5% |
| Q1 2015 | $5,468,000 | +12.5% | 187,321 | +13.4% | 0.01% | +8.3% |
| Q4 2014 | $4,861,000 | +1.8% | 165,216 | -1.3% | 0.01% | +9.1% |
| Q3 2014 | $4,774,000 | -34.1% | 167,363 | -32.2% | 0.01% | -38.9% |
| Q2 2014 | $7,246,000 | -69.2% | 246,758 | -69.7% | 0.02% | -73.1% |
| Q1 2014 | $23,517,000 | +138.0% | 814,566 | +142.0% | 0.07% | +123.3% |
| Q4 2013 | $9,880,000 | -61.9% | 336,651 | -69.5% | 0.03% | -67.7% |
| Q3 2013 | $25,903,000 | +83.7% | 1,103,646 | +80.1% | 0.09% | +57.6% |
| Q2 2013 | $14,100,000 | – | 612,759 | – | 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% |