LIBERTY INTERACTIVE CORP's ticker is QRTEAXXXX and the CUSIP is 53071M104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $621,000 | -90.0% | 26,345 | -89.6% | 0.00% | -91.7% |
| Q2 2017 | $6,234,000 | +174.0% | 254,041 | +123.6% | 0.04% | +89.5% |
| Q1 2017 | $2,275,000 | +14.5% | 113,625 | +14.2% | 0.02% | +35.7% |
| Q4 2016 | $1,987,000 | +34.8% | 99,479 | +35.0% | 0.01% | +27.3% |
| Q3 2016 | $1,474,000 | -75.8% | 73,693 | -67.0% | 0.01% | -47.6% |
| Q4 2015 | $6,098,000 | +258.9% | 223,224 | +244.5% | 0.02% | +133.3% |
| Q3 2015 | $1,699,000 | +378.6% | 64,800 | +406.2% | 0.01% | +350.0% |
| Q2 2015 | $355,000 | +1.4% | 12,800 | +6.7% | 0.00% | 0.0% |
| Q1 2015 | $350,000 | -71.1% | 12,000 | -70.8% | 0.00% | -75.0% |
| Q4 2014 | $1,209,000 | +248.4% | 41,111 | +237.8% | 0.01% | +166.7% |
| Q3 2014 | $347,000 | -91.3% | 12,170 | -91.1% | 0.00% | -89.3% |
| Q4 2013 | $4,005,000 | -35.8% | 136,463 | -48.6% | 0.03% | +115.4% |
| Q3 2013 | $6,234,000 | +143.7% | 265,582 | +138.9% | 0.01% | +44.4% |
| Q2 2013 | $2,558,000 | – | 111,179 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 2,830,442 | $74,242,000 | 12.08% |
| Brenner West Capital Advisors | 2,662,882 | $69,847,000 | 9.42% |
| PARK PRESIDIO CAPITAL LLC | 1,275,000 | $33,443,000 | 7.88% |
| Sarbit Advisory Services Inc. | 1,560,500 | $40,932,000 | 6.32% |
| Claar Advisors LLC | 412,500 | $10,820,000 | 5.94% |
| Brahman Capital Corp. | 10,387,244 | $272,457,000 | 5.38% |
| White Elm Capital, LLC | 1,906,100 | $49,997,000 | 5.18% |
| Wallace Capital Management Inc. | 1,076,758 | $28,243,000 | 5.17% |
| MAD RIVER INVESTORS | 160,600 | $4,213,000 | 4.92% |
| Incline Global Management LLC | 835,994 | $21,928,000 | 4.84% |