Hedge Fund - Dialectic Capital Management
Liberty Interactive Lbt Vent Com A (QVCA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $15.62 |
| 2 | 2015 - Q1 (2015-03-31) | $5,253,000 | 0.91% | 2,501 | $15.64 |
| 3 | 2014 - Q4 (2014-12-31) | $5,298,000 | 0.99% | 2,809.4 | $15.12 |
| 4 | 2014 - Q3 (2014-09-30) | $6,342,000 | 1.48% | 3,949.27,476 | $15.70 |
| 5 | 2014 - Q2 (2014-06-30) | $7,363,000 | 2.32% | 2,358.51,552 | $15.82 |
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