Hedge Fund - Locust Wood Capital Advisers

Liberty Interactive Corp (QVCA) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2018 - Q1 (2018-03-31) $0 0% 0 $17.50
2 2017 - Q4 (2017-12-31) $44,200,000 4.08% 16,297.88 $13.01
3 2017 - Q3 (2017-09-30) $88,479,000 8.38% 30,748.72 $12.60
4 2017 - Q2 (2017-06-30) $77,323,000 8.39% 29,574.58 $12.43
5 2017 - Q1 (2017-03-31) $42,207,000 5.01% 18,978 $10.55
6 2016 - Q4 (2016-12-31) $35,679,000 4.02% 19,354 $10.84

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