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

Institutional Holders (2016Q2)
Portfolio Summary: 12 Institutional holders with a total value of $36,410,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RHUMBLINE ADVISERS 474,470 12,037,000 33.06%
2 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 432,966 10,984,000 30.17%
3 Cove Street Capital, LLC 205,560 5,215,000 14.32%
4 J.P. Morgan Private Wealth Advisors LLC 192,198 4,876,000 13.39%
5 BERKSHIRE ASSET MANAGEMENT LLC/PA 33,546 851,000 2.34%
6 Fairpointe Capital LLC 28,160 715,000 1.96%
7 Waldron Private Wealth LLC 24,625 624,000 1.71%
8 BECK MACK & OLIVER LLC 20,652 524,000 1.44%
9 World Asset Management Inc 13,797 350,000 0.96%
10 CrestPoint Capital Management, LLC 8,300 211,000 0.58%
11 Evercore Wealth Management, LLC 802 20,000 0.05%
12 QUADRANT CAPITAL GROUP LLC 141 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.