Dark
Light
System
Security
Liberty Interactive Corp QVC G
Liberty Interactive Corp QVC G. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 13 Institutional holders with a total value of $45,666,569.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 743,328 21,200,000 46.42%
2 Cove Street Capital, LLC 419,955 11,977,000 26.23%
3 J.P. Morgan Private Wealth Advisors LLC 156,741 4,470,000 9.79%
4 CROFT-LEOMINSTER INC 126,915 3,619,000 7.92%
5 BECK MACK & OLIVER LLC 31,980 912,000 2.00%
6 Constellation Wealth Advisors, LLC 27,431 782,000 1.71%
7 World Asset Management Inc 24,983 713,000 1.56%
8 Fairpointe Capital LLC 23,800 679,000 1.49%
9 Veritable, L.P. 22,200 633,000 1.39%
10 CrestPoint Capital Management, LLC 8,100 231,000 0.51%
11 REYNOLDS CAPITAL MANAGEMENT LLC 8,000 228,000 0.50%
12 Ameritas Investment Partners, Inc. 7,754 221,000 0.48%
13 First City Capital Management, Inc. 55 1,569 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.