Liberty Interactive Corp shares owned by State Street Corporation
Quarter-by-quarter ownership of Liberty Interactive Corp (QRTEA) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Liberty Interactive Corp
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Quarterly reported holdings in Liberty Interactive Corp by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.2M | 1.9M | 0.63 |
| 2024-03-31 | $3.3M | 2.7M | 1.23 |
| 2023-12-31 | $1.9M | 2.1M | 0.88 |
| 2023-09-30 | $2.2M | 3.7M | 0.61 |
| 2023-06-30 | $3.5M | 3.5M | 0.99 |
| 2023-03-31 | $14M | 14M | 0.99 |
| 2022-12-31 | $18M | 11M | 1.63 |
| 2022-09-30 | $20M | 9.7M | 2.01 |
| 2022-06-30 | $29M | 9.9M | 2.87 |
| 2022-03-31 | $35M | 7.4M | 4.76 |
| 2021-12-31 | $53M | 7.0M | 7.60 |
| 2021-09-30 | $73M | 7.2M | 10.19 |
| 2021-06-30 | $95M | 7.3M | 13.09 |
| 2021-03-31 | $75M | 6.4M | 11.76 |
| 2020-12-31 | $73M | 6.6M | 10.97 |
| 2020-09-30 | $45M | 6.3M | 7.18 |
| 2020-06-30 | $57M | 6.0M | 9.50 |
| 2020-03-31 | $39M | 6.5M | 6.11 |
| 2019-12-31 | $53M | 6.3M | 8.43 |
| 2019-03-31 | $178M | 11M | 15.98 |
| 2018-12-31 | $205M | 11M | 19.52 |
| 2018-09-30 | $246M | 11M | 22.21 |
| 2018-06-30 | $215M | 10M | 21.22 |