LIBERTY INTERACTIVE CORP's ticker is QRTEAXXXX and the CUSIP is 53071M104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $9,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $9,000 | +12.5% | 350 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $8,000 | -11.1% | 350 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $9,000 | +28.6% | 350 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $7,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $7,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $7,000 | -22.2% | 350 | 0.0% | 0.00% | -50.0% |
| Q2 2016 | $9,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $9,000 | -10.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $10,000 | +11.1% | 350 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $9,000 | -10.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $10,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $10,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $10,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $10,000 | 0.0% | 350 | 0.0% | 0.00% | -33.3% |
| Q2 2014 | $10,000 | -50.0% | 350 | -50.0% | 0.00% | -40.0% |
| Q1 2014 | $20,000 | -4.8% | 700 | 0.0% | 0.01% | -28.6% |
| Q4 2013 | $21,000 | +31.2% | 700 | 0.0% | 0.01% | +16.7% |
| Q3 2013 | $16,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $16,000 | – | 700 | – | 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% |