LIBERTY INTERACTIVE CORP's ticker is QRTEAXXXX and the CUSIP is 53071M104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $57,262,000 | +9.1% | 2,275,000 | +5.8% | 7.36% | -9.6% |
| Q4 2017 | $52,503,000 | -5.2% | 2,150,000 | -8.5% | 8.14% | -9.6% |
| Q3 2017 | $55,390,000 | +5.0% | 2,350,000 | +9.3% | 9.01% | +6.0% |
| Q2 2017 | $52,761,000 | +22.6% | 2,150,000 | 0.0% | 8.50% | +21.7% |
| Q1 2017 | $43,043,000 | +48.7% | 2,150,000 | +48.4% | 6.98% | +58.1% |
| Q4 2016 | $28,939,000 | -14.9% | 1,448,399 | -14.8% | 4.42% | -17.3% |
| Q3 2016 | $34,017,000 | -33.0% | 1,700,000 | -15.0% | 5.34% | -32.6% |
| Q2 2016 | $50,740,000 | +5.4% | 2,000,000 | +4.9% | 7.93% | -2.8% |
| Q1 2016 | $48,156,000 | +20.3% | 1,907,150 | +30.2% | 8.16% | -3.7% |
| Q4 2015 | $40,028,000 | +19.7% | 1,465,150 | +14.9% | 8.47% | +7.5% |
| Q3 2015 | $33,443,000 | +6.4% | 1,275,000 | +12.5% | 7.88% | -5.1% |
| Q2 2015 | $31,444,000 | +6.9% | 1,133,100 | +12.4% | 8.30% | +0.1% |
| Q1 2015 | $29,426,000 | -10.2% | 1,008,100 | -9.5% | 8.30% | -18.7% |
| Q4 2014 | $32,783,000 | – | 1,114,300 | – | 10.21% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 2,881,742 | $84,118,000 | 14.63% |
| Stonerise Capital Management, LLC | 900,000 | $26,271,000 | 11.51% |
| Tyrian Investments, L.P. | 1,403,000 | $40,954,000 | 8.38% |
| PARK PRESIDIO CAPITAL LLC | 1,008,100 | $29,426,000 | 8.30% |
| Sarbit Advisory Services Inc. | 1,695,720 | $62,778,000 | 7.44% |
| Brahman Capital Corp. | 9,978,071 | $291,260,000 | 6.24% |
| White Elm Capital, LLC | 1,929,681 | $56,328,000 | 6.05% |
| Concourse Capital Management, LLC | 348,006 | $10,158,000 | 5.57% |
| Claar Advisors LLC | 472,000 | $13,778,000 | 5.53% |
| Wallace Capital Management Inc. | 1,053,843 | $30,762,000 | 5.42% |