LIBERTY INTERACTIVE CORP's ticker is QRTEAXXXX and the CUSIP is 53071M104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $159,540,000 | +3.3% | 6,338,497 | +0.3% | 18.16% | -2.4% |
| Q4 2017 | $154,383,000 | -12.3% | 6,321,987 | -15.4% | 18.60% | -18.6% |
| Q3 2017 | $176,068,000 | -4.6% | 7,469,987 | -0.6% | 22.86% | -5.2% |
| Q2 2017 | $184,488,000 | +29.3% | 7,517,833 | +5.5% | 24.10% | +12.6% |
| Q1 2017 | $142,685,000 | +20.1% | 7,127,117 | +19.9% | 21.40% | +23.9% |
| Q4 2016 | $118,807,000 | +1.0% | 5,946,309 | +1.1% | 17.27% | -2.9% |
| Q3 2016 | $117,646,000 | +52.1% | 5,879,337 | +92.9% | 17.78% | +57.1% |
| Q2 2016 | $77,336,000 | +8.2% | 3,048,317 | +7.7% | 11.31% | +2.5% |
| Q1 2016 | $71,469,000 | -7.6% | 2,830,442 | 0.0% | 11.04% | -13.5% |
| Q4 2015 | $77,328,000 | +4.2% | 2,830,442 | 0.0% | 12.76% | +5.7% |
| Q3 2015 | $74,242,000 | -7.2% | 2,830,442 | -1.8% | 12.08% | -1.7% |
| Q2 2015 | $79,968,000 | -4.9% | 2,881,742 | 0.0% | 12.28% | -16.0% |
| Q1 2015 | $84,118,000 | -0.8% | 2,881,742 | 0.0% | 14.63% | -2.2% |
| Q4 2014 | $84,781,000 | +3.2% | 2,881,742 | 0.0% | 14.96% | +4.3% |
| Q3 2014 | $82,187,000 | -2.9% | 2,881,742 | 0.0% | 14.34% | +2.3% |
| Q2 2014 | $84,608,000 | +0.8% | 2,881,742 | -0.9% | 14.02% | -6.8% |
| Q1 2014 | $83,959,000 | -1.6% | 2,908,165 | 0.0% | 15.05% | -4.9% |
| Q4 2013 | $85,355,000 | +25.3% | 2,908,165 | +0.2% | 15.82% | +9.4% |
| Q3 2013 | $68,101,000 | +2.0% | 2,901,615 | 0.0% | 14.46% | +0.2% |
| Q2 2013 | $66,766,000 | – | 2,901,615 | – | 14.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 6,321,987 | $154,383,000 | 18.60% |
| PARK PRESIDIO CAPITAL LLC | 2,150,000 | $52,503,000 | 8.14% |
| FPR PARTNERS LLC | 10,019,476 | $244,676,000 | 5.25% |
| Permit Capital, LLC | 344,500 | $8,413,000 | 4.53% |
| Wallace Capital Management Inc. | 1,202,578 | $29,367,000 | 4.47% |
| P SCHOENFELD ASSET MANAGEMENT LP | 2,069,723 | $50,543,000 | 3.44% |
| BISLETT MANAGEMENT, LLC | 239,000 | $5,836,000 | 3.39% |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 1,356,260 | $33,120,000 | 2.88% |
| LYRICAL ASSET MANAGEMENT LP | 9,600,268 | $234,439,000 | 2.86% |
| International Value Advisers | 4,079,195 | $99,614,000 | 2.86% |