Hedge Fund - Freshford Capital Management
Liberty Interactive Corp (QVCA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $15.38 |
| 2 | 2015 - Q2 (2015-06-30) | $7,669,000 | 1.21% | 5,526.98 | $15.62 |
| 3 | 2015 - Q1 (2015-03-31) | $20,997,000 | 3.6% | 14,386.78 | $15.64 |
| 4 | 2014 - Q4 (2014-12-31) | $37,698,000 | 4.89% | 25,627.72 | $15.12 |
| 5 | 2014 - Q3 (2014-09-30) | $41,134,000 | 5.59% | 34,096.04,292 | $15.70 |
| 6 | 2014 - Q2 (2014-06-30) | $42,346,000 | 5.54% | 34,096.04,292 | $15.82 |
| 7 | 2014 - Q1 (2014-03-31) | $39,540,000 | 4.69% | 64,753.22,232 | $15.50 |
| 8 | 2013 - Q4 (2013-12-31) | $36,472,000 | 4.21% | 58,753.674 | $14.76 |
| 9 | 2013 - Q3 (2013-09-30) | $17,470,000 | 2.37% | 35,194.09,728 | $12.90 |
| 10 | 2013 - Q2 (2013-06-30) | $20,799,000 | 3.08% | 42,738.5,196 | $11.98 |
| 11 | 2013 - Q1 (2013-03-31) | $24,831,000 | 3.58% | 54,937.42,152 | $11.55 |
| 12 | 2012 - Q4 (2012-12-31) | $24,125,000 | 3.61% | 57,958.61,352 | $10.61 |
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