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. 1.0000:50.0000 on 2025-05-23

  2. 591.0000:500.0000 on 2014-10-15

  3. 2.0000:1.0000 on 2014-04-14