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. 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