LIBERTY INTERACTIVE CORP's ticker is QRTEAXXXX and the CUSIP is 53071M104.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $258,272,000 | +4.7% | 10,261,046 | +1.6% | 0.02% | +10.0% |
Q4 2017 | $246,738,000 | +4.7% | 10,103,900 | +1.0% | 0.02% | 0.0% |
Q3 2017 | $235,697,000 | +0.5% | 10,000,337 | +4.7% | 0.02% | -4.8% |
Q2 2017 | $234,416,000 | +20.8% | 9,552,634 | -1.5% | 0.02% | +23.5% |
Q1 2017 | $194,100,000 | +1.5% | 9,695,276 | +1.3% | 0.02% | -5.6% |
Q4 2016 | $191,166,000 | +5.3% | 9,567,632 | +5.4% | 0.02% | 0.0% |
Q3 2016 | $181,615,000 | -21.2% | 9,076,636 | -0.1% | 0.02% | -28.0% |
Q2 2016 | $230,595,000 | -5.6% | 9,089,367 | -6.1% | 0.02% | -3.8% |
Q1 2016 | $244,318,000 | -6.6% | 9,675,773 | +1.0% | 0.03% | -10.3% |
Q4 2015 | $261,632,000 | +7.0% | 9,576,499 | +2.7% | 0.03% | +3.6% |
Q3 2015 | $244,470,000 | -6.8% | 9,320,414 | -1.4% | 0.03% | 0.0% |
Q2 2015 | $262,389,000 | -9.1% | 9,455,238 | -4.3% | 0.03% | -6.7% |
Q1 2015 | $288,508,000 | -1.2% | 9,883,743 | -0.4% | 0.03% | +3.4% |
Q4 2014 | $291,908,000 | -2.9% | 9,922,341 | -5.9% | 0.03% | -9.4% |
Q3 2014 | $300,600,000 | -5.6% | 10,539,686 | -2.8% | 0.03% | -5.9% |
Q2 2014 | $318,327,000 | -0.9% | 10,842,250 | -2.6% | 0.03% | -8.1% |
Q1 2014 | $321,330,000 | -41.9% | 11,130,201 | -50.0% | 0.04% | +5.7% |
Q4 2013 | $552,770,000 | +127.3% | 22,279,710 | +115.1% | 0.04% | +16.7% |
Q3 2013 | $243,140,000 | -17.3% | 10,359,470 | -18.9% | 0.03% | -21.1% |
Q2 2013 | $293,902,000 | – | 12,772,719 | – | 0.04% | – |
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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% |