LIBERTY INTERACTIVE CORP's ticker is QRTEAXXXX and the CUSIP is 53071M104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,721,000 | +160.9% | 108,154 | +152.8% | 0.06% | +128.0% |
| Q4 2017 | $1,043,000 | +196.3% | 42,774 | +185.7% | 0.02% | +38.9% |
| Q3 2017 | $352,000 | +44.3% | 14,974 | +50.6% | 0.02% | +5.9% |
| Q2 2017 | $244,000 | -2.8% | 9,944 | -20.7% | 0.02% | -5.6% |
| Q1 2017 | $251,000 | – | 12,544 | – | 0.02% | – |
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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% |