LIBERTY INTERACTIVE CORP's ticker is QRTEAXXXX and the CUSIP is 53071M104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $398,000 | -40.3% | 15,801 | -42.1% | 0.02% | -37.5% |
| Q4 2017 | $667,000 | -24.1% | 27,301 | -26.8% | 0.02% | -27.3% |
| Q3 2017 | $879,000 | +25.4% | 37,301 | +30.6% | 0.03% | +22.2% |
| Q2 2017 | $701,000 | +22.6% | 28,559 | 0.0% | 0.03% | +22.7% |
| Q1 2017 | $572,000 | +0.2% | 28,559 | 0.0% | 0.02% | -4.3% |
| Q4 2016 | $571,000 | -1.0% | 28,559 | -0.9% | 0.02% | -4.2% |
| Q3 2016 | $577,000 | -21.5% | 28,823 | -0.5% | 0.02% | -22.6% |
| Q2 2016 | $735,000 | +0.4% | 28,963 | -0.1% | 0.03% | 0.0% |
| Q1 2016 | $732,000 | -7.6% | 28,982 | 0.0% | 0.03% | -8.8% |
| Q4 2015 | $792,000 | -1.1% | 28,982 | -5.1% | 0.03% | -5.6% |
| Q3 2015 | $801,000 | -5.5% | 30,554 | 0.0% | 0.04% | 0.0% |
| Q2 2015 | $848,000 | -4.9% | 30,554 | 0.0% | 0.04% | -5.3% |
| Q1 2015 | $892,000 | -0.8% | 30,554 | 0.0% | 0.04% | -2.6% |
| Q4 2014 | $899,000 | +3.2% | 30,554 | 0.0% | 0.04% | +2.6% |
| Q3 2014 | $871,000 | -3.2% | 30,554 | -0.3% | 0.04% | -5.0% |
| Q2 2014 | $900,000 | +0.6% | 30,654 | 0.0% | 0.04% | -4.8% |
| Q1 2014 | $895,000 | -0.6% | 30,654 | 0.0% | 0.04% | 0.0% |
| Q4 2013 | $900,000 | +18.9% | 30,654 | -4.9% | 0.04% | +7.7% |
| Q3 2013 | $757,000 | -3.9% | 32,245 | -5.8% | 0.04% | -9.3% |
| Q2 2013 | $788,000 | – | 34,245 | – | 0.04% | – |
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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% |