LIBERTY INTERACTIVE CORP's ticker is QRTEAXXXX and the CUSIP is 53071M104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $14,000 | +7.7% | 568 | +3.3% | 0.00% | +100.0% |
| Q4 2017 | $13,000 | 0.0% | 550 | -1.3% | 0.00% | 0.0% |
| Q3 2017 | $13,000 | -7.1% | 557 | -4.8% | 0.00% | -50.0% |
| Q2 2017 | $14,000 | +27.3% | 585 | 0.0% | 0.00% | +100.0% |
| Q1 2017 | $11,000 | 0.0% | 585 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $11,000 | -15.4% | 585 | -14.8% | 0.00% | 0.0% |
| Q3 2016 | $13,000 | -38.1% | 687 | -17.5% | 0.00% | -50.0% |
| Q2 2016 | $21,000 | -38.2% | 833 | -39.5% | 0.00% | -33.3% |
| Q1 2016 | $34,000 | -8.1% | 1,377 | 0.0% | 0.01% | -25.0% |
| Q4 2015 | $37,000 | +2.8% | 1,377 | +6.2% | 0.01% | 0.0% |
| Q3 2015 | $36,000 | 0.0% | 1,296 | -0.8% | 0.01% | 0.0% |
| Q2 2015 | $36,000 | +38.5% | 1,306 | +45.8% | 0.01% | -27.3% |
| Q1 2015 | $26,000 | +13.0% | 896 | +6.5% | 0.01% | -26.7% |
| Q4 2014 | $23,000 | 0.0% | 841 | 0.0% | 0.02% | +114.3% |
| Q3 2014 | $23,000 | -14.8% | 841 | -9.9% | 0.01% | -12.5% |
| Q2 2014 | $27,000 | +42.1% | 933 | +38.6% | 0.01% | +33.3% |
| Q1 2014 | $19,000 | 0.0% | 673 | 0.0% | 0.01% | -14.3% |
| Q4 2013 | $19,000 | +26.7% | 673 | 0.0% | 0.01% | +16.7% |
| Q3 2013 | $15,000 | 0.0% | 673 | 0.0% | 0.01% | -14.3% |
| Q2 2013 | $15,000 | – | 673 | – | 0.01% | – |
Download | ||||||
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% |