300 NORTH CAPITAL, LLC - LIBERTY INTERACTIVE CORP ownership

LIBERTY INTERACTIVE CORP's ticker is QRTEAXXXX and the CUSIP is 53071M104. A total of 410 filers reported holding LIBERTY INTERACTIVE CORP in Q1 2015. The put-call ratio across all filers is 0.12 and the average weighting 0.5%.

Quarter-by-quarter ownership
300 NORTH CAPITAL, LLC ownership history of LIBERTY INTERACTIVE CORP
ValueSharesWeighting
Q1 2015$4,304,000
-0.8%
147,420
-0.0%
0.95%
-5.2%
Q4 2014$4,338,000
+40.5%
147,459
+36.2%
1.00%
+22.0%
Q3 2014$3,088,000108,2840.82%
Other shareholders
LIBERTY INTERACTIVE CORP shareholders Q1 2015
NameSharesValueWeighting ↓
Makaira Partners LLC 7,469,987$176,068,00022.86%
PARK PRESIDIO CAPITAL LLC 2,350,000$55,390,0009.01%
FPR PARTNERS LLC 9,996,299$235,613,0005.10%
Permit Capital, LLC 344,500$8,120,0004.80%
Wallace Capital Management Inc. 1,196,966$28,212,0004.52%
BISLETT MANAGEMENT, LLC 239,000$5,633,0003.35%
Weitz Investment Management 3,337,150$78,657,0003.24%
P SCHOENFELD ASSET MANAGEMENT LP 2,030,250$47,853,0002.96%
International Value Advisers 4,121,556$97,145,0002.92%
Marathon Partners Equity Management, LLC 280,000$6,600,0002.90%
View complete list of LIBERTY INTERACTIVE CORP shareholders