Hedge Fund - Swift Run Capital Management
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) | $12,439,000 | 7.28% | 6,239.6 | $12.37 |
| 3 | 2016 - Q2 (2016-06-30) | $8,393,000 | 5.35% | 4,528.2 | $14.11 |
| 4 | 2016 - Q1 (2016-03-31) | $3,682,000 | 2.28% | 1,882.2 | $13.68 |
| 5 | 2015 - Q4 (2015-12-31) | $3,695,000 | 2.15% | 1,638 | $14.71 |
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