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Liberty Interactive Corp QVC G
Liberty Interactive Corp QVC G. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 15 Institutional holders with a total value of $70,294,618.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 First City Capital Management, Inc. 55 1,618 0.00%
2 CrestPoint Capital Management, LLC 8,100 238,000 0.34%
3 Calvert Investment Management, Inc. 18,727 551,000 0.78%
4 World Asset Management Inc 18,887 556,000 0.79%
5 Veritable, L.P. 21,248 625,000 0.89%
6 CITY NATIONAL BANK 23,459 690,000 0.98%
7 Fairpointe Capital LLC 24,300 715,000 1.02%
8 BECK MACK & OLIVER LLC 28,886 850,000 1.21%
9 Constellation Wealth Advisors, LLC 37,990 1,118,000 1.59%
10 CROFT-LEOMINSTER INC 125,844 3,702,000 5.27%
11 Hollow Brook Wealth Management LLC 182,454 5,368,000 7.64%
12 J.P. Morgan Private Wealth Advisors LLC 192,928 5,676,000 8.07%
13 Cove Street Capital, LLC 364,255 10,716,000 15.24%
14 S&CO INC 631,397 18,576,000 26.43%
15 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 710,813 20,912,000 29.75%

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.