PARAMETRIC PORTFOLIO ASSOCIATES LLC - LIBERTY INTERACTIVE CORP ownership

LIBERTY INTERACTIVE CORP's ticker is QRTEAXXXX and the CUSIP is 53071M104. A total of 395 filers reported holding LIBERTY INTERACTIVE CORP in Q2 2017. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of LIBERTY INTERACTIVE CORP
ValueSharesWeighting
Q4 2017$47,384,000
-3.0%
1,940,385
-6.4%
0.05%
-11.3%
Q3 2017$48,867,000
-0.3%
2,073,250
+3.8%
0.05%
-10.2%
Q2 2017$49,038,000
+17.9%
1,998,296
-3.8%
0.06%
-7.8%
Q1 2017$41,600,000
-37.8%
2,077,908
-37.9%
0.06%
-31.2%
Q4 2016$66,876,000
-30.1%
3,347,159
-29.9%
0.09%
-35.0%
Q3 2016$95,606,000
-9.6%
4,777,918
+14.6%
0.14%
-14.4%
Q2 2016$105,796,000
+21.0%
4,170,135
+20.4%
0.17%
+18.4%
Q1 2016$87,428,000
-7.9%
3,462,499
-0.3%
0.14%
-13.0%
Q4 2015$94,879,000
+11.1%
3,472,870
+6.6%
0.16%
-3.0%
Q3 2015$85,423,000
+124.6%
3,256,704
+137.6%
0.17%
+125.7%
Q2 2015$38,036,000
-3.9%
1,370,679
+1.0%
0.07%
-7.5%
Q1 2015$39,598,000
-0.5%
1,356,572
+0.2%
0.08%
-4.8%
Q4 2014$39,813,000
+1.5%
1,353,256
-1.6%
0.08%
-3.4%
Q3 2014$39,213,000
-15.1%
1,374,917
-12.6%
0.09%
-16.3%
Q2 2014$46,163,000
+13.6%
1,572,325
+11.7%
0.10%
+8.3%
Q1 2014$40,645,000
+5.8%
1,407,878
+7.6%
0.10%
+3.2%
Q4 2013$38,401,000
+39.5%
1,308,391
+11.5%
0.09%
+24.0%
Q3 2013$27,531,000
+5.1%
1,173,013
+3.0%
0.08%
-1.3%
Q2 2013$26,201,0001,138,6610.08%
Other shareholders
LIBERTY INTERACTIVE CORP shareholders Q2 2017
NameSharesValueWeighting ↓
Makaira Partners LLC 2,830,442$74,242,00012.08%
Brenner West Capital Advisors 2,662,882$69,847,0009.42%
PARK PRESIDIO CAPITAL LLC 1,275,000$33,443,0007.88%
Sarbit Advisory Services Inc. 1,560,500$40,932,0006.32%
Claar Advisors LLC 412,500$10,820,0005.94%
Brahman Capital Corp. 10,387,244$272,457,0005.38%
White Elm Capital, LLC 1,906,100$49,997,0005.18%
Wallace Capital Management Inc. 1,076,758$28,243,0005.17%
MAD RIVER INVESTORS 160,600$4,213,0004.92%
Incline Global Management LLC 835,994$21,928,0004.84%
View complete list of LIBERTY INTERACTIVE CORP shareholders