LIBERTY INTERACTIVE CORP's ticker is QRTEAXXXX and the CUSIP is 53071M104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $4,966,000 | -16.8% | 174,100 | -14.4% | 1.09% | +6.6% |
| Q2 2014 | $5,968,000 | -37.0% | 203,300 | -38.1% | 1.02% | -54.3% |
| Q1 2014 | $9,478,000 | -1.6% | 328,300 | 0.0% | 2.23% | -7.8% |
| Q4 2013 | $9,636,000 | +17.9% | 328,300 | -5.7% | 2.42% | -30.7% |
| Q3 2013 | $8,174,000 | -13.0% | 348,300 | -14.7% | 3.49% | -3.2% |
| Q2 2013 | $9,395,000 | – | 408,300 | – | 3.61% | – |
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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% |