LIBERTY INTERACTIVE CORP's ticker is QRTEAXXXX and the CUSIP is 53071M104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $438,426,000 | +2.2% | 17,418,604 | -0.8% | 0.41% | +4.5% |
| Q4 2017 | $428,953,000 | +1.6% | 17,565,643 | -1.9% | 0.40% | -2.5% |
| Q3 2017 | $422,225,000 | -5.0% | 17,913,671 | -1.1% | 0.41% | -7.1% |
| Q2 2017 | $444,437,000 | +23.3% | 18,110,723 | +0.6% | 0.44% | +20.4% |
| Q1 2017 | $360,569,000 | +8.7% | 18,010,441 | +8.5% | 0.36% | -0.3% |
| Q4 2016 | $331,614,000 | +1.2% | 16,597,297 | +1.4% | 0.36% | -1.4% |
| Q3 2016 | $327,665,000 | -21.0% | 16,375,078 | +0.2% | 0.37% | -24.7% |
| Q2 2016 | $414,728,000 | -1.0% | 16,347,187 | -1.5% | 0.49% | -2.0% |
| Q1 2016 | $418,945,000 | -8.4% | 16,591,887 | -0.9% | 0.50% | -5.7% |
| Q4 2015 | $457,316,000 | +3.7% | 16,739,247 | -0.4% | 0.53% | +0.4% |
| Q3 2015 | $441,019,000 | -5.6% | 16,813,527 | -0.1% | 0.53% | +6.9% |
| Q2 2015 | $467,124,000 | -4.3% | 16,833,314 | +0.7% | 0.49% | -2.6% |
| Q1 2015 | $487,947,000 | +1.7% | 16,716,226 | +2.5% | 0.51% | +0.4% |
| Q4 2014 | $479,811,000 | +4.7% | 16,309,000 | +1.5% | 0.50% | +0.2% |
| Q3 2014 | $458,233,000 | -1.1% | 16,067,065 | +1.8% | 0.50% | -3.3% |
| Q2 2014 | $463,301,000 | +3.1% | 15,780,002 | +1.4% | 0.52% | -2.3% |
| Q1 2014 | $449,204,000 | +0.3% | 15,559,557 | +2.0% | 0.53% | -4.5% |
| Q4 2013 | $447,770,000 | +32.5% | 15,256,225 | +5.9% | 0.56% | +18.2% |
| Q3 2013 | $337,977,000 | +2.3% | 14,400,387 | +0.3% | 0.47% | -6.3% |
| Q2 2013 | $330,292,000 | – | 14,354,265 | – | 0.50% | – |
Download | ||||||
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% |