LIBERTY INTERACTIVE CORP's ticker is QRTEAXXXX and the CUSIP is 53071M104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $928,000 | +1.9% | 36,890 | -1.1% | 0.14% | +4.3% |
| Q4 2017 | $911,000 | +2.6% | 37,290 | -1.0% | 0.14% | +2.2% |
| Q3 2017 | $888,000 | -4.2% | 37,680 | -0.3% | 0.14% | -4.9% |
| Q2 2017 | $927,000 | +22.0% | 37,785 | -0.6% | 0.14% | +19.3% |
| Q1 2017 | $760,000 | +24.6% | 38,000 | +24.4% | 0.12% | +28.0% |
| Q4 2016 | $610,000 | +53.3% | 30,546 | +53.5% | 0.09% | +52.5% |
| Q3 2016 | $398,000 | -44.3% | 19,897 | -29.4% | 0.06% | +13.0% |
| Q2 2016 | $715,000 | +6.6% | 28,183 | +5.9% | 0.05% | 0.0% |
| Q1 2016 | $671,000 | -8.2% | 26,607 | -0.5% | 0.05% | -12.9% |
| Q4 2015 | $731,000 | +0.1% | 26,745 | -3.9% | 0.06% | +3.3% |
| Q3 2015 | $730,000 | -2.7% | 27,828 | +3.0% | 0.06% | -46.4% |
| Q2 2015 | $750,000 | -10.9% | 27,017 | -6.4% | 0.11% | -8.2% |
| Q1 2015 | $842,000 | +34.9% | 28,850 | +35.9% | 0.12% | +41.9% |
| Q4 2014 | $624,000 | +1.8% | 21,236 | -1.2% | 0.09% | +2.4% |
| Q3 2014 | $613,000 | -3.8% | 21,488 | -1.0% | 0.08% | -3.4% |
| Q2 2014 | $637,000 | -2.3% | 21,697 | -3.9% | 0.09% | +8.8% |
| Q1 2014 | $652,000 | -6.1% | 22,579 | -4.5% | 0.08% | -4.8% |
| Q4 2013 | $694,000 | +11.4% | 23,646 | -11.0% | 0.08% | +6.3% |
| Q3 2013 | $623,000 | -35.6% | 26,582 | -36.8% | 0.08% | -33.1% |
| Q2 2013 | $968,000 | – | 42,070 | – | 0.12% | – |
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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% |