Liberty Interactive Co Qvc Gp shares owned by CSS
Quarter-by-quarter ownership of Liberty Interactive Co Qvc Gp (QRTEB) shares owned by CSS
from 13F filings
Historical chart of CSS investment in Liberty Interactive Co Qvc Gp
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Quarterly reported holdings in Liberty Interactive Co Qvc Gp by CSS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $46k | 11k | 4.28 |
| 2024-06-30 | $45k | 11k | 4.23 |
| 2024-03-31 | $48k | 11k | 4.53 |
| 2023-12-31 | $70k | 11k | 6.54 |
| 2023-09-30 | $81k | 11k | 7.62 |
| 2023-06-30 | $89k | 11k | 8.30 |
| 2023-03-31 | $46k | 11k | 4.32 |
| 2022-12-31 | $54k | 11k | 5.07 |
| 2022-09-30 | $70k | 10k | 6.72 |
| 2022-06-30 | $74k | 19k | 3.83 |
| 2022-03-31 | $117k | 23k | 5.01 |
| 2021-12-31 | $177k | 23k | 7.57 |
| 2021-09-30 | $230k | 22k | 10.59 |
| 2021-06-30 | $288k | 22k | 13.27 |
| 2021-03-31 | $295k | 22k | 13.59 |
| 2020-12-31 | $236k | 22k | 10.87 |
| 2020-09-30 | $126k | 16k | 8.02 |
| 2020-06-30 | $494k | 52k | 9.48 |
| 2020-03-31 | $317k | 52k | 6.08 |
| 2019-12-31 | $442k | 52k | 8.48 |
| 2019-09-30 | $536k | 52k | 10.29 |
| 2019-06-30 | $644k | 52k | 12.35 |
| 2019-03-31 | $847k | 52k | 16.25 |
| 2018-12-31 | $1.0M | 52k | 19.44 |
| 2018-09-30 | $1.1M | 52k | 21.28 |
| 2018-06-30 | $1.1M | 52k | 20.92 |
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