LIBERTY INTERACTIVE CORP's ticker is QRTEAXXXX and the CUSIP is 53071M104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $25,000 | +4.2% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $24,000 | -66.7% | 1,000 | -67.4% | 0.00% | -66.7% |
| Q3 2017 | $72,000 | -4.0% | 3,065 | 0.0% | 0.01% | -14.3% |
| Q2 2017 | $75,000 | +23.0% | 3,065 | 0.0% | 0.01% | +40.0% |
| Q1 2017 | $61,000 | 0.0% | 3,065 | 0.0% | 0.01% | -16.7% |
| Q4 2016 | $61,000 | 0.0% | 3,065 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $61,000 | -21.8% | 3,065 | 0.0% | 0.01% | -14.3% |
| Q2 2016 | $78,000 | +1.3% | 3,065 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $77,000 | -8.3% | 3,065 | 0.0% | 0.01% | -12.5% |
| Q4 2015 | $84,000 | – | 3,065 | – | 0.01% | – |
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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% |