DnB Asset Management AS - LIBERTY INTERACTIVE CORP ownership

LIBERTY INTERACTIVE CORP's ticker is QRTEAXXXX and the CUSIP is 53071M104. A total of 410 filers reported holding LIBERTY INTERACTIVE CORP in Q1 2015. The put-call ratio across all filers is 0.12 and the average weighting 0.5%.

Quarter-by-quarter ownership
DnB Asset Management AS ownership history of LIBERTY INTERACTIVE CORP
ValueSharesWeighting
Q4 2017$1,225,567,000
+12.6%
50,187
+8.7%
0.02%
+7.1%
Q3 2017$1,088,628,000
-4.0%
46,1870.0%0.01%
-17.6%
Q2 2017$1,133,429,000
+25.0%
46,187
+2.0%
0.02%
+21.4%
Q1 2017$906,646,000
+17.9%
45,287
+17.7%
0.01%0.0%
Q4 2016$768,970,000
+0.9%
38,487
+1.1%
0.01%
-6.7%
Q3 2016$762,121,000
-21.1%
38,0870.0%0.02%
-25.0%
Q2 2016$966,267,000
+2.6%
38,087
+2.1%
0.02%0.0%
Q1 2016$941,497,000
+2.6%
37,287
+11.0%
0.02%0.0%
Q4 2015$917,597,000
-0.0%
33,587
-4.0%
0.02%
-13.0%
Q3 2015$917,709,000
-5.5%
34,9870.0%0.02%
+9.5%
Q2 2015$970,889,000
-4.9%
34,9870.0%0.02%
-8.7%
Q1 2015$1,021,271,000
+9.6%
34,987
+10.4%
0.02%
+9.5%
Q4 2014$932,232,000
+17.6%
31,687
+14.0%
0.02%
+23.5%
Q3 2014$792,485,000
-2.9%
27,7870.0%0.02%0.0%
Q2 2014$815,826,000
+14.5%
27,787
+14.4%
0.02%0.0%
Q4 2013$712,823,000
-28.2%
24,287
-42.6%
0.02%
-37.0%
Q3 2013$992,476,000
-15.7%
42,287
-17.4%
0.03%
-22.9%
Q2 2013$1,177,813,00051,1870.04%
Other shareholders
LIBERTY INTERACTIVE CORP shareholders Q1 2015
NameSharesValueWeighting ↓
Makaira Partners LLC 7,469,987$176,068,00022.86%
PARK PRESIDIO CAPITAL LLC 2,350,000$55,390,0009.01%
FPR PARTNERS LLC 9,996,299$235,613,0005.10%
Permit Capital, LLC 344,500$8,120,0004.80%
Wallace Capital Management Inc. 1,196,966$28,212,0004.52%
BISLETT MANAGEMENT, LLC 239,000$5,633,0003.35%
Weitz Investment Management 3,337,150$78,657,0003.24%
P SCHOENFELD ASSET MANAGEMENT LP 2,030,250$47,853,0002.96%
International Value Advisers 4,121,556$97,145,0002.92%
Marathon Partners Equity Management, LLC 280,000$6,600,0002.90%
View complete list of LIBERTY INTERACTIVE CORP shareholders