Hedge Fund - JANA Partners
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) | $159,093,000 | 3.02% | 81,335.96 | $13.68 |
| 3 | 2015 - Q4 (2015-12-31) | $364,497,000 | 5.13% | 161,603.72 | $14.71 |
| 4 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $15.38 |
| 5 | 2015 - Q2 (2015-06-30) | $317,309,000 | 1.88% | 161,603.72 | $15.62 |
| 6 | 2015 - Q1 (2015-03-31) | $334,420,000 | 1.94% | 159,209.58 | $15.64 |
| 7 | 2014 - Q4 (2014-12-31) | $310,754,000 | 2.9% | 164,768.7 | $15.12 |
| 8 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $15.70 |
| 9 | 2014 - Q2 (2014-06-30) | $30,938,000 | 0.19% | 9,910.17,168 | $15.82 |
| 10 | 2014 - Q1 (2014-03-31) | $217,101,000 | 2.55% | 78,758.0,784 | $15.50 |
| 11 | 2013 - Q4 (2013-12-31) | $237,695,000 | 3% | 91,673.0,832 | $14.76 |
| 12 | 2013 - Q3 (2013-09-30) | $184,516,000 | 2.12% | 98,944.2,744 | $12.90 |
| 13 | 2013 - Q2 (2013-06-30) | $204,740,000 | 2.88% | 113,870.05,032 | $11.98 |
| 14 | 2013 - Q1 (2013-03-31) | $199,089,000 | 4.13% | 124,542.89,568 | $11.55 |
| 15 | 2012 - Q4 (2012-12-31) | $140,428,000 | 3.97% | 97,984.7,268 | $10.61 |
| 16 | 2012 - Q3 (2012-09-30) | $37,051,000 | 1.46% | 35,289.36,648 | $10.01 |
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
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