LIBERTY INTERACTIVE CORP's ticker is QRTEAXXXX and the CUSIP is 53071M104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $239,000 | +53.2% | 9,485 | +48.6% | 0.02% | +53.3% |
| Q4 2017 | $156,000 | -16.1% | 6,385 | -19.0% | 0.02% | -11.8% |
| Q3 2017 | $186,000 | -3.6% | 7,885 | 0.0% | 0.02% | -5.6% |
| Q2 2017 | $193,000 | +22.2% | 7,885 | 0.0% | 0.02% | +20.0% |
| Q1 2017 | $158,000 | -75.8% | 7,885 | -75.9% | 0.02% | -54.5% |
| Q4 2016 | $653,000 | -33.1% | 32,685 | -66.9% | 0.03% | -31.2% |
| Q3 2016 | $976,000 | +17.7% | 98,862 | +202.5% | 0.05% | +29.7% |
| Q2 2016 | $829,000 | +0.5% | 32,685 | 0.0% | 0.04% | -5.1% |
| Q1 2016 | $825,000 | -7.6% | 32,685 | 0.0% | 0.04% | -7.1% |
| Q4 2015 | $893,000 | -29.5% | 32,685 | -32.3% | 0.04% | -37.3% |
| Q3 2015 | $1,267,000 | -5.4% | 48,285 | 0.0% | 0.07% | +1.5% |
| Q2 2015 | $1,340,000 | -4.9% | 48,285 | 0.0% | 0.07% | -4.3% |
| Q1 2015 | $1,409,000 | +9.6% | 48,285 | +10.5% | 0.07% | +15.0% |
| Q4 2014 | $1,285,000 | -36.8% | 43,685 | -38.7% | 0.06% | -22.1% |
| Q3 2014 | $2,033,000 | -2.9% | 71,285 | 0.0% | 0.08% | +2.7% |
| Q2 2014 | $2,093,000 | +1.7% | 71,285 | 0.0% | 0.08% | -2.6% |
| Q1 2014 | $2,058,000 | – | 71,285 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 2,881,742 | $84,781,000 | 14.96% |
| Sarbit Advisory Services Inc. | 4,129,500 | $121,490,000 | 13.97% |
| Stonerise Capital Management, LLC | 900,000 | $26,478,000 | 11.67% |
| PARK PRESIDIO CAPITAL LLC | 1,114,300 | $32,783,000 | 10.21% |
| Brahman Capital Corp. | 9,706,671 | $285,570,000 | 8.13% |
| Claar Advisors LLC | 700,000 | $20,594,000 | 7.72% |
| Concourse Capital Management, LLC | 434,464 | $12,782,000 | 6.53% |
| Southpoint Capital Advisors LP | 4,400,000 | $129,448,000 | 6.49% |
| Tyrian Investments, L.P. | 1,190,000 | $35,010,000 | 6.42% |
| Wallace Capital Management Inc. | 1,037,748 | $30,531,000 | 5.85% |