ProShare Advisors LLC - LIBERTY INTERACTIVE CORP ownership

LIBERTY INTERACTIVE CORP's ticker is QRTEAXXXX and the CUSIP is 53071M104. A total of 419 filers reported holding LIBERTY INTERACTIVE CORP in Q2 2016. The put-call ratio across all filers is 1.10 and the average weighting 0.4%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of LIBERTY INTERACTIVE CORP
ValueSharesWeighting
Q1 2018$7,973,000
+67.9%
316,765
+62.8%
0.05%
+57.6%
Q4 2017$4,750,000
+46.7%
194,530
+41.6%
0.03%
+10.0%
Q3 2017$3,237,000
+7.1%
137,341
+11.5%
0.03%0.0%
Q2 2017$3,022,000
+48.6%
123,131
+21.3%
0.03%
+42.9%
Q1 2017$2,033,000
-6.1%
101,549
-6.3%
0.02%
-12.5%
Q4 2016$2,165,000
+35.1%
108,350
+35.3%
0.02%
+9.1%
Q3 2016$1,603,000
-52.6%
80,090
-39.9%
0.02%
-50.0%
Q2 2016$3,384,000
-4.4%
133,369
-4.9%
0.04%
-10.2%
Q1 2016$3,541,000
-20.7%
140,230
-14.2%
0.05%
-9.3%
Q4 2015$4,464,000
+14.8%
163,383
+10.2%
0.05%
-1.8%
Q3 2015$3,890,000
+9.0%
148,319
+15.3%
0.06%
+12.2%
Q2 2015$3,570,000
-26.1%
128,655
-22.3%
0.05%
-14.0%
Q1 2015$4,833,000
-2.7%
165,554
-2.0%
0.06%
-1.7%
Q4 2014$4,969,000
+35.4%
168,894
+31.2%
0.06%
+18.4%
Q3 2014$3,671,000
+19.0%
128,700
+22.5%
0.05%
+22.5%
Q2 2014$3,085,000
-9.6%
105,071
-11.1%
0.04%
-7.0%
Q1 2014$3,411,000
+7.3%
118,166
+9.1%
0.04%
-8.5%
Q4 2013$3,178,000
+104.4%
108,274
+63.4%
0.05%
+27.0%
Q3 2013$1,555,000
-17.9%
66,247
-19.5%
0.04%0.0%
Q2 2013$1,893,00082,2770.04%
Other shareholders
LIBERTY INTERACTIVE CORP shareholders Q2 2016
NameSharesValueWeighting ↓
Makaira Partners LLC 2,908,165$83,959,00015.05%
Stonerise Capital Management, LLC 1,100,000$31,757,00011.86%
Kenmare Capital Partners, L.L.C. 727,016$20,989,00010.51%
Concourse Capital Management, LLC 371,627$10,729,0007.48%
Brahman Capital Corp. 7,121,184$205,589,0006.59%
Lionstone Capital Management LLC 459,200$13,257,0006.50%
SkyTop Capital Management LLC 448,221$12,940,0006.40%
RAPTOR CAPITAL MANAGEMENT LP 401,200$11,583,0006.19%
Marathon Partners Equity Management, LLC 455,000$13,136,0005.98%
Wallace Capital Management Inc. 938,687$27,100,0005.92%
View complete list of LIBERTY INTERACTIVE CORP shareholders