Hedge Fund - Claar Advisors
Liberty Interactive Corp (QVCA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $12.43 |
| 2 | 2017 - Q1 (2017-03-31) | $678,000 | 0.23% | 677.08 | $10.55 |
| 3 | 2016 - Q4 (2016-12-31) | $921,000 | 0.43% | 921.46 | $10.84 |
| 4 | 2016 - Q3 (2016-09-30) | $786,000 | 0.39% | 786.04 | $12.37 |
| 5 | 2016 - Q2 (2016-06-30) | $13,306,000 | 6.6% | 10,489.42 | $14.11 |
| 6 | 2016 - Q1 (2016-03-31) | $11,854,000 | 6.15% | 9,389 | $13.68 |
| 7 | 2015 - Q4 (2015-12-31) | $12,825,000 | 8.19% | 9,389 | $14.71 |
| 8 | 2015 - Q3 (2015-09-30) | $10,820,000 | 5.94% | 8,250 | $15.38 |
| 9 | 2015 - Q2 (2015-06-30) | $13,792,000 | 5.44% | 9,940 | $15.62 |
| 10 | 2015 - Q1 (2015-03-31) | $13,778,000 | 5.52% | 9,440 | $15.64 |
| 11 | 2014 - Q4 (2014-12-31) | $20,594,000 | 7.71% | 14,000 | $15.12 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:50.0000 on 2025-05-23
-
591.0000:500.0000 on 2014-10-15
-
2.0000:1.0000 on 2014-04-14