Hedge Fund - Makaira Partners
Liberty Interactive Corp (QRTEA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $22.80 |
| 2 | 2018 - Q1 (2018-03-31) | $159,540,000 | 18.16% | 126,769.94 | $17.50 |
| 3 | 2017 - Q4 (2017-12-31) | $154,383,000 | 18.6% | 126,439.74 | $13.01 |
| 4 | 2017 - Q3 (2017-09-30) | $176,068,000 | 22.85% | 149,399.74 | $12.60 |
| 5 | 2017 - Q2 (2017-06-30) | $184,488,000 | 24.1% | 150,356.66 | $12.43 |
| 6 | 2017 - Q1 (2017-03-31) | $142,685,000 | 21.4% | 142,542.34 | $10.55 |
| 7 | 2016 - Q4 (2016-12-31) | $118,807,000 | 17.27% | 118,926.18 | $10.84 |
| 8 | 2016 - Q3 (2016-09-30) | $117,646,000 | 17.77% | 117,586.74 | $12.37 |
| 9 | 2016 - Q2 (2016-06-30) | $77,336,000 | 11.31% | 60,966.34 | $14.11 |
| 10 | 2016 - Q1 (2016-03-31) | $71,469,000 | 11.04% | 56,608.84 | $13.68 |
| 11 | 2015 - Q4 (2015-12-31) | $77,328,000 | 12.76% | 56,608.84 | $14.71 |
| 12 | 2015 - Q3 (2015-09-30) | $74,242,000 | 12.07% | 56,608.84 | $15.38 |
| 13 | 2015 - Q2 (2015-06-30) | $79,968,000 | 12.28% | 57,634.84 | $15.62 |
| 14 | 2015 - Q1 (2015-03-31) | $84,118,000 | 14.62% | 57,634.84 | $15.64 |
| 15 | 2014 - Q4 (2014-12-31) | $84,781,000 | 14.96% | 57,634.84 | $15.12 |
| 16 | 2014 - Q3 (2014-09-30) | $82,187,000 | 14.33% | 68,124.38,088 | $15.70 |
| 17 | 2014 - Q2 (2014-06-30) | $84,608,000 | 14.01% | 68,124.38,088 | $15.82 |
| 18 | 2014 - Q1 (2014-03-31) | $83,959,000 | 15.04% | 137,498.0,412 | $15.50 |
| 19 | 2013 - Q4 (2013-12-31) | $85,355,000 | 15.81% | 137,498.0,412 | $14.76 |
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