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 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $17.50 |
| 2 | 2017 - Q4 (2017-12-31) | $9,601,000 | 5.92% | 3,540.06 | $13.01 |
| 3 | 2017 - Q3 (2017-09-30) | $10,234,000 | 5.4% | 3,556.48 | $12.60 |
| 4 | 2017 - Q2 (2017-06-30) | $9,999,000 | 5.76% | 3,824.42 | $12.43 |
| 5 | 2017 - Q1 (2017-03-31) | $11,866,000 | 7% | 5,335.42 | $10.55 |
| 6 | 2016 - Q4 (2016-12-31) | $10,164,000 | 5.99% | 5,513.6 | $10.84 |
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