Hedge Fund - Clough Capital Partners
Liberty Interactive Corp (QVCA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $10.84 |
| 2 | 2016 - Q3 (2016-09-30) | $19,433,000 | 1.01% | 9,748.18 | $12.37 |
| 3 | 2016 - Q2 (2016-06-30) | $20,415,000 | 1.09% | 11,014.54 | $14.11 |
| 4 | 2016 - Q1 (2016-03-31) | $66,369,000 | 3.12% | 33,931.18 | $13.68 |
| 5 | 2015 - Q4 (2015-12-31) | $78,957,000 | 3.69% | 35,006.58 | $14.71 |
| 6 | 2015 - Q3 (2015-09-30) | $70,902,000 | 3.06% | 35,143.62 | $15.38 |
| 7 | 2015 - Q2 (2015-06-30) | $70,801,000 | 2.7% | 36,058.58 | $15.62 |
| 8 | 2015 - Q1 (2015-03-31) | $54,459,000 | 1.8% | 25,926.6 | $15.64 |
| 9 | 2014 - Q4 (2014-12-31) | $51,660,000 | 1.85% | 27,391.56 | $15.12 |
| 10 | 2014 - Q3 (2014-09-30) | $35,578,000 | 1.33% | 22,156.85,004 | $15.70 |
| 11 | 2014 - Q2 (2014-06-30) | $70,734,000 | 2.23% | 22,658.01,804 | $15.82 |
| 12 | 2014 - Q1 (2014-03-31) | $76,448,000 | 2.38% | 27,733.21,872 | $15.50 |
| 13 | 2013 - Q4 (2013-12-31) | $71,283,000 | 2.34% | 27,492.09,072 | $14.76 |
| 14 | 2013 - Q3 (2013-09-30) | $51,348,000 | 1.59% | 27,534.64,272 | $12.90 |
| 15 | 2013 - Q2 (2013-06-30) | $47,714,000 | 1.59% | 26,537.03,472 | $11.98 |
| 16 | 2013 - Q1 (2013-03-31) | $44,091,000 | 1.62% | 27,581.92,272 | $11.55 |
| 17 | 2012 - Q4 (2012-12-31) | $34,339,000 | 1.09% | 23,960.27,472 | $10.61 |
| 18 | 2012 - Q3 (2012-09-30) | $10,740,000 | 0.34% | 10,229.54,808 | $10.01 |
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