Liberty Interactive Corp shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Liberty Interactive Corp (QRTEA) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Liberty Interactive Corp
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Quarterly reported holdings in Liberty Interactive Corp by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.0M | 4.6M | 0.88 |
| 2023-09-30 | $2.8M | 4.7M | 0.61 |
| 2023-06-30 | $4.7M | 4.7M | 0.99 |
| 2023-03-31 | $4.7M | 4.8M | 0.99 |
| 2022-12-31 | $6.8M | 4.2M | 1.63 |
| 2022-09-30 | $8.5M | 4.2M | 2.01 |
| 2022-06-30 | $9.4M | 3.3M | 2.87 |
| 2022-03-31 | $17M | 3.5M | 4.76 |
| 2021-12-31 | $35M | 4.6M | 7.60 |
| 2021-09-30 | $41M | 4.0M | 10.19 |
| 2021-06-30 | $6.1M | 469k | 13.09 |
| 2021-03-31 | $1.6M | 139k | 11.76 |
| 2020-06-30 | $115k | 12k | 9.47 |
| 2020-03-31 | $91k | 15k | 6.08 |
| 2019-12-31 | $155k | 18k | 8.46 |
| 2019-09-30 | $203k | 20k | 10.30 |
| 2019-06-30 | $227k | 18k | 12.41 |
| 2019-03-31 | $299k | 19k | 16.00 |
| 2018-12-31 | $231k | 12k | 19.56 |
| 2018-09-30 | $468k | 21k | 22.20 |
| 2018-06-30 | $1.2M | 56k | 21.21 |