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:
-
1.0000:50.0000 on 2025-05-23
-
591.0000:500.0000 on 2014-10-15
-
2.0000:1.0000 on 2014-04-14