Hedge Fund - Harvard Management Co
Liberty Interactive Corp (QVCA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $14.11 |
| 2 | 2016 - Q1 (2016-03-31) | $22,916,000 | 1.69% | 11,715.94 | $13.68 |
| 3 | 2015 - Q4 (2015-12-31) | $27,328,000 | 2.65% | 12,115.94 | $14.71 |
| 4 | 2015 - Q3 (2015-09-30) | $58,437,000 | 4.59% | 28,965.16 | $15.38 |
| 5 | 2015 - Q2 (2015-06-30) | $42,675,000 | 3.47% | 21,734.22 | $15.62 |
| 6 | 2015 - Q1 (2015-03-31) | $4,001,000 | 0.61% | 1,904.8 | $15.64 |
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