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

Institutional Holders (2016Q3)
Portfolio Summary: 11 Institutional holders with a total value of $36,644,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RHUMBLINE ADVISERS 490,062 9,806,000 26.76%
2 Cove Street Capital, LLC 450,480 9,014,000 24.60%
3 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 407,306 8,150,000 22.24%
4 J.P. Morgan Private Wealth Advisors LLC 244,483 4,892,000 13.35%
5 CrestPoint Capital Management, LLC 66,900 1,339,000 3.65%
6 Fairpointe Capital LLC 63,360 1,268,000 3.46%
7 BERKSHIRE ASSET MANAGEMENT LLC/PA 43,547 871,000 2.38%
8 Waldron Private Wealth LLC 24,625 492,000 1.34%
9 BECK MACK & OLIVER LLC 20,577 412,000 1.12%
10 World Asset Management Inc 19,921 399,000 1.09%
11 QUADRANT CAPITAL GROUP LLC 55 1,000 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.