LIBERTY INTERACTIVE CORP's ticker is QRTEAXXXX and the CUSIP is 53071M104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $18,007,000 | +2.4% | 715,405 | -0.7% | 0.05% | +4.3% |
| Q4 2017 | $17,586,000 | +2.6% | 720,149 | -1.0% | 0.05% | 0.0% |
| Q3 2017 | $17,138,000 | -8.9% | 727,099 | -5.2% | 0.05% | -11.3% |
| Q2 2017 | $18,820,000 | +22.4% | 766,919 | -0.1% | 0.05% | +20.5% |
| Q1 2017 | $15,372,000 | +0.6% | 767,846 | +0.4% | 0.04% | -4.3% |
| Q4 2016 | $15,276,000 | -5.2% | 764,546 | -5.0% | 0.05% | -8.0% |
| Q3 2016 | $16,106,000 | -42.9% | 804,886 | -20.6% | 0.05% | -44.4% |
| Q2 2016 | $28,195,000 | +65.1% | 1,014,012 | +49.9% | 0.09% | +38.5% |
| Q1 2016 | $17,081,000 | -11.3% | 676,465 | -4.1% | 0.06% | -9.7% |
| Q4 2015 | $19,265,000 | +3.0% | 705,175 | -1.1% | 0.07% | 0.0% |
| Q3 2015 | $18,708,000 | -8.4% | 713,244 | -3.1% | 0.07% | 0.0% |
| Q2 2015 | $20,423,000 | -5.4% | 735,975 | -0.5% | 0.07% | -2.7% |
| Q1 2015 | $21,586,000 | -12.3% | 739,505 | -11.6% | 0.07% | -3.9% |
| Q4 2014 | $24,600,000 | +1.5% | 836,162 | -1.6% | 0.08% | -2.5% |
| Q3 2014 | $24,234,000 | -3.0% | 849,716 | -0.2% | 0.08% | 0.0% |
| Q2 2014 | $24,989,000 | -3.0% | 851,136 | -4.6% | 0.08% | -6.0% |
| Q1 2014 | $25,753,000 | -9.5% | 892,035 | -7.9% | 0.08% | -1.2% |
| Q4 2013 | $28,442,000 | +24.7% | 969,050 | -0.3% | 0.08% | +14.9% |
| Q3 2013 | $22,816,000 | -2.9% | 972,115 | -4.8% | 0.07% | -5.1% |
| Q2 2013 | $23,502,000 | – | 1,021,373 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 2,830,442 | $74,242,000 | 12.08% |
| Brenner West Capital Advisors | 2,662,882 | $69,847,000 | 9.42% |
| PARK PRESIDIO CAPITAL LLC | 1,275,000 | $33,443,000 | 7.88% |
| Sarbit Advisory Services Inc. | 1,560,500 | $40,932,000 | 6.32% |
| Claar Advisors LLC | 412,500 | $10,820,000 | 5.94% |
| Brahman Capital Corp. | 10,387,244 | $272,457,000 | 5.38% |
| White Elm Capital, LLC | 1,906,100 | $49,997,000 | 5.18% |
| Wallace Capital Management Inc. | 1,076,758 | $28,243,000 | 5.17% |
| MAD RIVER INVESTORS | 160,600 | $4,213,000 | 4.92% |
| Incline Global Management LLC | 835,994 | $21,928,000 | 4.84% |