Hedge Fund - Concourse Capital Management
Liberty Interactive Corp (QVCA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $14.71 |
| 2 | 2015 - Q3 (2015-09-30) | $7,027,000 | 3.54% | 5,358.26 | $15.38 |
| 3 | 2015 - Q2 (2015-06-30) | $8,918,000 | 4.4% | 6,427.56 | $15.62 |
| 4 | 2015 - Q1 (2015-03-31) | $10,158,000 | 5.56% | 6,960.12 | $15.64 |
| 5 | 2014 - Q4 (2014-12-31) | $12,782,000 | 6.53% | 8,689.28 | $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