DELTA ASSET MANAGEMENT LLC/TN - LIBERTY INTERACTIVE CORP ownership

LIBERTY INTERACTIVE CORP's ticker is QRTEAXXXX and the CUSIP is 53071M104. A total of 431 filers reported holding LIBERTY INTERACTIVE CORP in Q3 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.5%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of LIBERTY INTERACTIVE CORP
ValueSharesWeighting
Q1 2018$89,000
+3.5%
3,5360.0%0.01%
+8.3%
Q4 2017$86,000
-1.1%
3,536
-4.1%
0.01%
-7.7%
Q3 2017$87,000
-5.4%
3,686
-1.1%
0.01%
-7.1%
Q2 2017$92,000
+22.7%
3,7260.0%0.01%
+16.7%
Q1 2017$75,0000.0%3,7260.0%0.01%
-7.7%
Q4 2016$75,0000.0%3,726
-0.7%
0.01%0.0%
Q3 2016$75,000
-21.1%
3,7520.0%0.01%
-18.8%
Q2 2016$95,000
+5.6%
3,752
+5.3%
0.02%0.0%
Q1 2016$90,000
-8.2%
3,5620.0%0.02%
-11.1%
Q4 2015$98,000
+5.4%
3,562
+0.7%
0.02%0.0%
Q3 2015$93,000
-5.1%
3,5360.0%0.02%0.0%
Q2 2015$98,000
-4.9%
3,5360.0%0.02%
-10.0%
Q1 2015$103,000
-1.0%
3,5360.0%0.02%0.0%
Q4 2014$104,000
+3.0%
3,5360.0%0.02%0.0%
Q3 2014$101,000
-2.9%
3,5360.0%0.02%
-4.8%
Q2 2014$104,000
+2.0%
3,5360.0%0.02%
-4.5%
Q1 2014$102,000
-1.9%
3,5360.0%0.02%
-4.3%
Q4 2013$104,000
+25.3%
3,5360.0%0.02%
+15.0%
Q3 2013$83,000
+2.5%
3,5360.0%0.02%0.0%
Q2 2013$81,0003,5360.02%
Other shareholders
LIBERTY INTERACTIVE CORP shareholders Q3 2015
NameSharesValueWeighting ↓
Makaira Partners LLC 2,881,742$84,781,00014.96%
Sarbit Advisory Services Inc. 4,129,500$121,490,00013.97%
Stonerise Capital Management, LLC 900,000$26,478,00011.67%
PARK PRESIDIO CAPITAL LLC 1,114,300$32,783,00010.21%
Brahman Capital Corp. 9,706,671$285,570,0008.13%
Claar Advisors LLC 700,000$20,594,0007.72%
Concourse Capital Management, LLC 434,464$12,782,0006.53%
Southpoint Capital Advisors LP 4,400,000$129,448,0006.49%
Tyrian Investments, L.P. 1,190,000$35,010,0006.42%
Wallace Capital Management Inc. 1,037,748$30,531,0005.85%
View complete list of LIBERTY INTERACTIVE CORP shareholders