LIBERTY INTERACTIVE CORP's ticker is QRTEAXXXX and the CUSIP is 53071M104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $503,000 | +3.1% | 20,000 | 0.0% | 0.01% | +27.3% |
| Q4 2017 | $488,000 | +3.6% | 20,000 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $471,000 | -4.1% | 20,000 | 0.0% | 0.01% | -8.3% |
| Q2 2017 | $491,000 | +22.8% | 20,000 | 0.0% | 0.01% | +20.0% |
| Q1 2017 | $400,000 | 0.0% | 20,000 | 0.0% | 0.01% | +11.1% |
| Q4 2016 | $400,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $400,000 | -21.1% | 20,000 | 0.0% | 0.01% | -18.2% |
| Q2 2016 | $507,000 | +0.4% | 20,000 | 0.0% | 0.01% | -8.3% |
| Q1 2016 | $505,000 | -7.5% | 20,000 | 0.0% | 0.01% | -7.7% |
| Q4 2015 | $546,000 | +4.0% | 20,000 | 0.0% | 0.01% | -7.1% |
| Q3 2015 | $525,000 | -45.9% | 20,000 | -42.9% | 0.01% | -44.0% |
| Q2 2015 | $971,000 | -5.0% | 35,000 | 0.0% | 0.02% | -10.7% |
| Q1 2015 | $1,022,000 | -0.8% | 35,000 | 0.0% | 0.03% | -9.7% |
| Q4 2014 | $1,030,000 | – | 35,000 | – | 0.03% | – |
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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% |