LIBERTY INTERACTIVE CORP's ticker is QRTEAXXXX and the CUSIP is 53071M104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $52,690,000 | +5.2% | 2,093,361 | +2.1% | 0.04% | +11.1% |
| Q4 2017 | $50,081,000 | -0.8% | 2,050,068 | -4.3% | 0.04% | -5.3% |
| Q3 2017 | $50,464,000 | -1.1% | 2,141,190 | +3.0% | 0.04% | -7.3% |
| Q2 2017 | $51,017,000 | +25.1% | 2,078,997 | +2.0% | 0.04% | +17.1% |
| Q1 2017 | $40,793,000 | +6.6% | 2,037,789 | +6.4% | 0.04% | -2.8% |
| Q4 2016 | $38,276,000 | -0.5% | 1,915,675 | -0.3% | 0.04% | -7.7% |
| Q3 2016 | $38,454,000 | -21.0% | 1,922,013 | +0.1% | 0.04% | -23.5% |
| Q2 2016 | $48,684,000 | +2.2% | 1,919,218 | +1.7% | 0.05% | -3.8% |
| Q1 2016 | $47,655,000 | -7.1% | 1,887,497 | +0.6% | 0.05% | -8.6% |
| Q4 2015 | $51,271,000 | +5.3% | 1,876,803 | +1.1% | 0.06% | -1.7% |
| Q3 2015 | $48,710,000 | -4.9% | 1,856,918 | +0.6% | 0.06% | -1.7% |
| Q2 2015 | $51,241,000 | -6.0% | 1,846,455 | -1.1% | 0.06% | -7.7% |
| Q1 2015 | $54,487,000 | -4.4% | 1,866,615 | -3.6% | 0.06% | -3.0% |
| Q4 2014 | $56,973,000 | -1.5% | 1,936,462 | -4.5% | 0.07% | -2.9% |
| Q3 2014 | $57,848,000 | -3.6% | 2,028,418 | -0.8% | 0.07% | -1.4% |
| Q2 2014 | $60,005,000 | +0.6% | 2,043,781 | -1.1% | 0.07% | -2.8% |
| Q1 2014 | $59,635,000 | -9.4% | 2,065,637 | -7.9% | 0.07% | -10.0% |
| Q4 2013 | $65,828,000 | +23.2% | 2,242,877 | -1.5% | 0.08% | +14.3% |
| Q3 2013 | $53,439,000 | +0.7% | 2,276,912 | -1.3% | 0.07% | -4.1% |
| Q2 2013 | $53,089,000 | – | 2,307,220 | – | 0.07% | – |
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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% |