LIBERTY INTERACTIVE CORP's ticker is QRTEAXXXX and the CUSIP is 53071M104. A total of 10 filers reported holding LIBERTY INTERACTIVE CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $4,279,000 | -22.1% | 170,000 | -24.4% | 1.58% | -28.5% |
| Q4 2017 | $5,495,000 | -16.7% | 225,000 | -19.6% | 2.21% | -23.8% |
| Q3 2017 | $6,600,000 | -22.0% | 280,000 | -18.8% | 2.90% | -25.2% |
| Q2 2017 | $8,466,000 | +22.6% | 345,000 | 0.0% | 3.88% | +18.9% |
| Q1 2017 | $6,907,000 | -1.2% | 345,000 | -1.4% | 3.26% | +9.8% |
| Q4 2016 | $6,993,000 | +20.5% | 350,000 | +20.7% | 2.97% | +3.6% |
| Q3 2016 | $5,803,000 | +98.9% | 290,000 | +152.2% | 2.87% | +133.0% |
| Q2 2016 | $2,918,000 | +0.5% | 115,000 | 0.0% | 1.23% | +1.4% |
| Q1 2016 | $2,904,000 | -7.6% | 115,000 | 0.0% | 1.21% | -7.8% |
| Q4 2015 | $3,142,000 | +4.2% | 115,000 | 0.0% | 1.32% | +1.0% |
| Q3 2015 | $3,016,000 | -36.1% | 115,000 | -32.4% | 1.30% | -31.9% |
| Q2 2015 | $4,718,000 | -31.2% | 170,000 | -27.7% | 1.91% | -32.0% |
| Q1 2015 | $6,860,000 | -48.8% | 235,000 | -48.4% | 2.81% | -44.7% |
| Q4 2014 | $13,386,000 | +3.2% | 455,000 | 0.0% | 5.09% | +3.2% |
| Q3 2014 | $12,977,000 | -2.9% | 455,000 | 0.0% | 4.93% | -8.0% |
| Q2 2014 | $13,359,000 | +1.7% | 455,000 | 0.0% | 5.36% | -10.5% |
| Q1 2014 | $13,136,000 | +5.3% | 455,000 | +7.1% | 5.98% | -9.5% |
| Q4 2013 | $12,474,000 | – | 425,000 | – | 6.62% | – |
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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% |