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

Institutional Holders (2015Q4)
Portfolio Summary: 12 Institutional holders with a total value of $31,561,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 519,486 14,192,000 44.97%
2 Cove Street Capital, LLC 279,990 7,649,000 24.24%
3 Hollow Brook Wealth Management LLC 169,803 4,639,000 14.70%
4 J.P. Morgan Private Wealth Advisors LLC 51,986 1,420,000 4.50%
5 BECK MACK & OLIVER LLC 28,412 776,000 2.46%
6 Fairpointe Capital LLC 26,760 731,000 2.32%
7 Waldron Private Wealth LLC 23,500 632,000 2.00%
8 FIC CAPITAL INC 18,814 514,000 1.63%
9 Veritable, L.P. 16,903 462,000 1.46%
10 World Asset Management Inc 11,962 327,000 1.04%
11 CrestPoint Capital Management, LLC 7,900 216,000 0.68%
12 QUADRANT CAPITAL GROUP LLC 218 3,000 0.01%

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.