LIBERTY INTERACTIVE CORP's ticker is QRTEAXXXX and the CUSIP is 53071M104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $7,617,000 | +0.2% | 302,606 | -2.8% | 0.22% | -0.4% |
| Q4 2017 | $7,602,000 | +0.5% | 311,317 | -3.0% | 0.22% | +0.5% |
| Q3 2017 | $7,565,000 | -6.9% | 320,943 | -3.1% | 0.22% | -16.5% |
| Q2 2017 | $8,128,000 | +10.8% | 331,181 | -9.7% | 0.27% | +14.7% |
| Q1 2017 | $7,339,000 | -25.9% | 366,595 | -26.1% | 0.23% | -27.5% |
| Q4 2016 | $9,906,000 | -72.4% | 495,805 | -72.3% | 0.32% | -68.1% |
| Q3 2016 | $35,869,000 | -30.6% | 1,792,591 | -12.0% | 1.00% | -22.7% |
| Q2 2016 | $51,663,000 | -9.0% | 2,036,351 | -9.4% | 1.30% | -7.8% |
| Q1 2016 | $56,765,000 | -46.5% | 2,248,114 | -42.2% | 1.41% | -38.4% |
| Q4 2015 | $106,184,000 | -7.8% | 3,886,690 | -11.4% | 2.29% | +9.6% |
| Q3 2015 | $115,112,000 | -28.4% | 4,388,563 | -24.2% | 2.09% | -9.7% |
| Q2 2015 | $160,764,000 | -6.7% | 5,793,314 | -1.8% | 2.31% | -2.6% |
| Q1 2015 | $172,259,000 | -11.9% | 5,901,305 | -11.3% | 2.37% | -10.2% |
| Q4 2014 | $195,632,000 | -0.8% | 6,649,613 | -3.8% | 2.64% | +3.9% |
| Q3 2014 | $197,235,000 | -3.2% | 6,915,682 | -0.4% | 2.54% | -0.2% |
| Q2 2014 | $203,857,000 | +0.2% | 6,943,369 | -1.4% | 2.55% | +0.2% |
| Q1 2014 | $203,389,000 | -5.2% | 7,045,001 | -3.6% | 2.54% | -6.0% |
| Q4 2013 | $214,475,000 | +28.5% | 7,307,497 | +2.8% | 2.71% | +18.4% |
| Q3 2013 | $166,878,000 | +11.9% | 7,110,254 | +9.7% | 2.29% | +4.7% |
| Q2 2013 | $149,116,000 | – | 6,480,446 | – | 2.18% | – |
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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% |