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 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $10.84 |
| 2 | 2016 - Q3 (2016-09-30) | $51,488,000 | 5.94% | 25,827.92 | $12.37 |
| 3 | 2016 - Q2 (2016-06-30) | $45,938,000 | 5.13% | 24,784.66 | $14.11 |
| 4 | 2016 - Q1 (2016-03-31) | $101,838,000 | 10.81% | 52,064.42 | $13.68 |
| 5 | 2015 - Q4 (2015-12-31) | $96,695,000 | 11.96% | 42,870.56 | $14.71 |
| 6 | 2015 - Q3 (2015-09-30) | $83,687,000 | 11.3% | 41,480.7 | $15.38 |
| 7 | 2015 - Q2 (2015-06-30) | $49,059,000 | 6.78% | 24,985.54 | $15.62 |
| 8 | 2015 - Q1 (2015-03-31) | $47,000,000 | 5.93% | 22,375.4 | $15.64 |
| 9 | 2014 - Q4 (2014-12-31) | $42,450,000 | 5.62% | 22,508.02 | $15.12 |
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