LIBERTY INTERACTIVE CORP's ticker is QRTEAXXXX and the CUSIP is 53071M104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $222,000 | +24.7% | 9,732 | -12.5% | 0.02% | +171.4% |
| Q4 2017 | $178,000 | +1086.7% | 11,123 | -35.7% | 0.01% | – |
| Q3 2017 | $15,000 | -96.9% | 17,300 | -46.6% | 0.00% | -100.0% |
| Q2 2017 | $478,000 | +95.1% | 32,418 | +60.0% | 0.02% | +80.0% |
| Q1 2017 | $245,000 | -41.2% | 20,267 | -47.9% | 0.01% | -33.3% |
| Q4 2016 | $417,000 | +262.6% | 38,895 | +162.6% | 0.02% | +200.0% |
| Q3 2016 | $115,000 | – | 14,811 | +4837.0% | 0.01% | – |
| Q2 2016 | $0 | -100.0% | 300 | -91.5% | 0.00% | -100.0% |
| Q1 2016 | $34,000 | -52.8% | 3,528 | -91.5% | 0.00% | -50.0% |
| Q4 2015 | $72,000 | – | 41,500 | – | 0.00% | – |
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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% |