Liberty Interactive Corp shares owned by Atlantic Trust
Quarter-by-quarter ownership of Liberty Interactive Corp (QRTEA) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Liberty Interactive Corp
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Quarterly reported holdings in Liberty Interactive Corp by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.1k | 12k | 0.61 |
| 2024-06-30 | $10k | 15k | 0.68 |
| 2024-03-31 | $18k | 15k | 1.19 |
| 2023-09-30 | $224k | 369k | 0.61 |
| 2023-06-30 | $365k | 368k | 0.99 |
| 2023-03-31 | $82M | 373k | 218.99 |
| 2022-12-31 | $70k | 370k | 0.19 |
| 2022-09-30 | $951k | 527k | 1.80 |
| 2022-06-30 | $725k | 252k | 2.87 |
| 2022-03-31 | $6.8M | 1.4M | 4.76 |
| 2021-12-31 | $11M | 1.5M | 7.60 |
| 2021-09-30 | $19M | 1.8M | 10.19 |
| 2021-06-30 | $16M | 1.2M | 13.09 |
| 2021-03-31 | $14M | 1.2M | 11.76 |
| 2020-12-31 | $10M | 930k | 10.97 |
| 2019-12-31 | $248k | 30k | 8.42 |
| 2019-09-30 | $366k | 35k | 10.34 |
| 2019-06-30 | $235k | 19k | 12.38 |
| 2019-03-31 | $319k | 20k | 15.93 |
| 2018-12-31 | $501k | 26k | 19.54 |
| 2018-09-30 | $557k | 25k | 22.25 |
| 2018-06-30 | $567k | 27k | 21.23 |