LIBERTY INTERACTIVE CORP's ticker is QRTEAXXXX and the CUSIP is 53071M104. A total of 431 filers reported holding LIBERTY INTERACTIVE CORP in Q3 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $678,000 | -26.4% | 33,854 | -26.5% | 0.24% | -45.3% |
| Q4 2016 | $921,000 | +17.2% | 46,073 | +17.2% | 0.43% | +9.1% |
| Q3 2016 | $786,000 | -94.1% | 39,302 | -92.5% | 0.40% | -94.0% |
| Q2 2016 | $13,306,000 | +12.2% | 524,471 | +11.7% | 6.61% | +7.4% |
| Q1 2016 | $11,854,000 | -7.6% | 469,450 | 0.0% | 6.15% | -24.9% |
| Q4 2015 | $12,825,000 | +18.5% | 469,450 | +13.8% | 8.19% | +37.9% |
| Q3 2015 | $10,820,000 | -21.5% | 412,500 | -17.0% | 5.94% | +9.1% |
| Q2 2015 | $13,792,000 | +0.1% | 497,000 | +5.3% | 5.45% | -1.4% |
| Q1 2015 | $13,778,000 | -33.1% | 472,000 | -32.6% | 5.53% | -28.4% |
| Q4 2014 | $20,594,000 | – | 700,000 | – | 7.72% | – |
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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% |