LIBERTY INTERACTIVE CORP's ticker is QRTEAXXXX and the CUSIP is 53071M104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,101,000 | -97.4% | 43,391 | -97.4% | 0.00% | -98.0% |
| Q1 2016 | $42,271,000 | -25.8% | 1,674,109 | -19.7% | 0.05% | -26.9% |
| Q4 2015 | $56,953,000 | +1317.1% | 2,084,658 | +1260.5% | 0.07% | +1240.0% |
| Q3 2015 | $4,019,000 | -50.3% | 153,226 | -47.5% | 0.01% | -44.4% |
| Q2 2015 | $8,093,000 | +1505.8% | 291,654 | +1588.3% | 0.01% | +800.0% |
| Q1 2015 | $504,000 | +13.8% | 17,275 | +14.7% | 0.00% | – |
| Q4 2014 | $443,000 | +2.5% | 15,062 | -0.6% | 0.00% | -100.0% |
| Q3 2014 | $432,000 | +3.3% | 15,152 | +6.4% | 0.00% | – |
| Q2 2014 | $418,000 | – | 14,235 | – | 0.00% | – |
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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% |