LIBERTY INTERACTIVE CORP's ticker is QRTEAXXXX and the CUSIP is 53071M104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $21,810,000 | +339.0% | 866,527 | +325.9% | 0.15% | +345.5% |
| Q4 2017 | $4,968,000 | +127.6% | 203,444 | +119.6% | 0.03% | +153.8% |
| Q3 2017 | $2,183,000 | +565.5% | 92,625 | +464.2% | 0.01% | +550.0% |
| Q3 2016 | $328,000 | -58.5% | 16,416 | -47.3% | 0.00% | -60.0% |
| Q2 2016 | $790,000 | +29.3% | 31,158 | +28.8% | 0.01% | +25.0% |
| Q1 2016 | $611,000 | +105.0% | 24,191 | +121.9% | 0.00% | +100.0% |
| Q4 2015 | $298,000 | -52.2% | 10,902 | -54.1% | 0.00% | -60.0% |
| Q3 2015 | $623,000 | +30.6% | 23,737 | +38.0% | 0.01% | +25.0% |
| Q2 2015 | $477,000 | +20.5% | 17,203 | +27.0% | 0.00% | +33.3% |
| Q1 2015 | $396,000 | -1.7% | 13,550 | -1.2% | 0.00% | 0.0% |
| Q4 2014 | $403,000 | +109.9% | 13,711 | +67.5% | 0.00% | +50.0% |
| Q3 2013 | $192,000 | +40.1% | 8,185 | +37.8% | 0.00% | +100.0% |
| Q2 2013 | $137,000 | – | 5,941 | – | 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% |