Hedge Fund - Southpoint Capital Advisors
Liberty Interactive Corp (QVCA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $14.11 |
| 2 | 2016 - Q1 (2016-03-31) | $50,500,000 | 2.49% | 40,000 | $13.68 |
| 3 | 2015 - Q4 (2015-12-31) | $112,012,000 | 5.2% | 82,000 | $14.71 |
| 4 | 2015 - Q3 (2015-09-30) | $65,575,000 | 2.93% | 50,000 | $15.38 |
| 5 | 2015 - Q2 (2015-06-30) | $83,250,000 | 3.54% | 60,000 | $15.62 |
| 6 | 2015 - Q1 (2015-03-31) | $109,463,000 | 4.68% | 75,000 | $15.64 |
| 7 | 2014 - Q4 (2014-12-31) | $129,448,000 | 6.49% | 88,000 | $15.12 |
| 8 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $14.76 |
| 9 | 2013 - Q3 (2013-09-30) | $76,278,000 | 4.28% | 153,660 | $12.90 |
| 10 | 2013 - Q2 (2013-06-30) | $97,793,000 | 6.03% | 200,940 | $11.98 |
| 11 | 2013 - Q1 (2013-03-31) | $90,823,000 | 5.84% | 200,940 | $11.55 |
| 12 | 2012 - Q4 (2012-12-31) | $78,720,000 | 5.28% | 189,120 | $10.61 |
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