LIBERTY INTERACTIVE CORP's ticker is QRTEB and the CUSIP is 53071M203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $933,000 | -10.8% | 38,728 | 0.0% | 0.00% | – |
| Q4 2017 | $1,046,000 | +12.2% | 38,728 | 0.0% | 0.00% | – |
| Q3 2017 | $932,000 | -2.9% | 38,728 | 0.0% | 0.00% | – |
| Q2 2017 | $960,000 | +23.9% | 38,728 | 0.0% | 0.00% | – |
| Q1 2017 | $775,000 | -0.6% | 38,728 | 0.0% | 0.00% | – |
| Q4 2016 | $780,000 | -0.4% | 38,728 | 0.0% | 0.00% | – |
| Q3 2016 | $783,000 | -20.1% | 38,728 | 0.0% | 0.00% | -100.0% |
| Q2 2016 | $980,000 | 0.0% | 38,728 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $980,000 | -6.8% | 38,728 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,051,000 | +3.6% | 38,728 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,014,000 | -43.7% | 38,728 | -35.3% | 0.00% | 0.0% |
| Q2 2015 | $1,802,000 | +3.6% | 59,872 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,740,000 | -2.3% | 59,872 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,781,000 | +2.8% | 59,872 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,732,000 | -1.3% | 59,872 | -0.5% | 0.00% | 0.0% |
| Q2 2014 | $1,755,000 | +0.6% | 60,172 | -0.6% | 0.00% | 0.0% |
| Q1 2014 | $1,744,000 | -2.0% | 60,537 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,779,000 | +22.4% | 60,537 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $1,453,000 | +4.4% | 60,537 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $1,392,000 | – | 60,537 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIC CAPITAL INC | 25,241 | $661,000 | 0.31% |
| CSS LLC/IL | 52,510 | $1,375,000 | 0.08% |
| BECK MACK & OLIVER LLC | 10,456 | $274,000 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 38,728 | $1,014,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 110 | $3,000 | 0.00% |
| UBS Group AG | 1,208 | $31,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 205 | $5,000 | 0.00% |