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Liberty Interactive Corp shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of Liberty Interactive Corp (QRTEA) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in Liberty Interactive Corp

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All positions including Liberty Interactive Corp held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Liberty Interactive Corp by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2024-03-31 $57k 47k 1.23
2023-12-31 $325k 371k 0.88
2023-09-30 $228k 375k 0.61
2023-06-30 $480k 485k 0.99
2023-03-31 $1.6M 1.6M 0.99
2022-12-31 $2.6M 1.6M 1.63
2022-09-30 $0 1.6M 0.00
2022-06-30 $4.7M 1.6M 2.87
2022-03-31 $7.1M 1.5M 4.75
2021-12-31 $0 1.5M 0.00
2021-09-30 $16M 1.6M 10.19
2021-06-30 $23M 1.7M 13.08
2021-03-31 $20M 1.7M 11.76
2020-12-31 $18M 1.6M 10.97
2020-09-30 $11M 1.5M 7.18
2020-06-30 $0 1.6M 0.00
2020-03-31 $9.6M 1.6M 6.10
2019-12-31 $12M 1.4M 8.43
2019-09-30 $19M 1.8M 10.32
2019-06-30 $24M 1.9M 12.39
2019-03-31 $27M 1.7M 15.98
2018-12-31 $35M 1.8M 19.52
2018-09-30 $45M 2.0M 22.21
2018-06-30 $44M 2.1M 21.22