Hedge Fund - Passport Capital
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 | $ |
| 2 | 2017 - Q4 (2017-12-31) | $454,000 | 1.55% | 372.2 | $ |
| 3 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $ |
| 4 | 2016 - Q1 (2016-03-31) | $48,681,000 | 0.79% | 38,559.02 | $ |
| 5 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $ |
| 6 | 2014 - Q3 (2014-09-30) | $580,000 | 0% | 481.09,764 | $ |
| 7 | 2014 - Q2 (2014-06-30) | $40,879,000 | 0.69% | 32,914.51,572 | $ |
| 8 | 2014 - Q1 (2014-03-31) | $89,583,000 | 2.47% | 146,709.22,536 | $ |
| 9 | 2013 - Q4 (2013-12-31) | $74,288,000 | 2.53% | 119,670.97,536 | $ |
| 10 | 2013 - Q3 (2013-09-30) | $57,008,000 | 1.84% | 114,842.45,808 | $ |
| 11 | 2013 - Q2 (2013-06-30) | $42,145,000 | 1.38% | 86,597.05,512 | $ |
| 12 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $ |
| 13 | 2012 - Q4 (2012-12-31) | $3,503,000 | 0.13% | 8,415.84 | $ |
| 14 | 2012 - Q3 (2012-09-30) | $3,700,000 | 0.16% | 9,456 | $ |
| 15 | 2012 - Q1 (2012-03-31) | $60,973,000 | 2.07% | 151,012.32 | $ |
| 16 | 2011 - Q4 (2011-12-31) | $71,365,000 | 5.72% | 4,401,200 | $ |
| 17 | 2011 - Q3 (2011-09-30) | $49,357,000 | 3.19% | 3,344,000 | $ |
| 18 | 2011 - Q2 (2011-06-30) | $37,573,000 | 1.38% | 2,240,500 | $ |
The displayed share prices are average quarterly stock market prices.