LIBERTY INTERACTIVE CORP's ticker is QRTEAXXXX and the CUSIP is 53071M104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $24,438,000 | -81.6% | 970,890 | -82.1% | 0.04% | -80.9% |
| Q4 2017 | $132,890,000 | -24.8% | 5,425,703 | -27.6% | 0.24% | -25.9% |
| Q3 2017 | $176,656,000 | -3.0% | 7,494,949 | +1.0% | 0.32% | -4.8% |
| Q2 2017 | $182,034,000 | +8.8% | 7,417,856 | -11.3% | 0.33% | +9.5% |
| Q1 2017 | $167,352,000 | -11.7% | 8,359,273 | -11.8% | 0.30% | -16.3% |
| Q4 2016 | $189,435,000 | -7.9% | 9,481,220 | -7.7% | 0.36% | -8.3% |
| Q3 2016 | $205,604,000 | -57.5% | 10,275,045 | -46.2% | 0.40% | -16.3% |
| Q2 2016 | $484,152,000 | +83.8% | 19,083,676 | +82.9% | 0.47% | -10.9% |
| Q1 2016 | $263,432,000 | -9.8% | 10,432,945 | -2.4% | 0.53% | -11.5% |
| Q4 2015 | $292,060,000 | +6.5% | 10,690,344 | +2.3% | 0.60% | +2.0% |
| Q3 2015 | $274,138,000 | +7.2% | 10,451,329 | +13.4% | 0.59% | +16.2% |
| Q2 2015 | $255,837,000 | -6.9% | 9,219,332 | -2.0% | 0.51% | -6.1% |
| Q1 2015 | $274,741,000 | -2.5% | 9,412,159 | -1.7% | 0.54% | -7.2% |
| Q4 2014 | $281,831,000 | +13.8% | 9,579,601 | +10.3% | 0.58% | +9.4% |
| Q3 2014 | $247,604,000 | -2.3% | 8,683,479 | +0.6% | 0.53% | -6.0% |
| Q2 2014 | $253,394,000 | -69.5% | 8,630,591 | -70.0% | 0.56% | -60.6% |
| Q1 2014 | $830,480,000 | -9.4% | 28,766,188 | -7.9% | 1.43% | -12.8% |
| Q4 2013 | $916,945,000 | +30.9% | 31,241,738 | +4.7% | 1.64% | +20.1% |
| Q3 2013 | $700,521,000 | +5.0% | 29,847,505 | +2.9% | 1.37% | -5.9% |
| Q2 2013 | $667,218,000 | – | 28,996,857 | – | 1.46% | – |
Download | ||||||
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% |