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

Institutional Holders (2016Q4)
Portfolio Summary: 10 Institutional holders with a total value of $26,026,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cove Street Capital, LLC 460,555 9,202,000 35.36%
2 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 368,336 7,359,000 28.28%
3 J.P. Morgan Private Wealth Advisors LLC 244,186 4,879,000 18.75%
4 CrestPoint Capital Management, LLC 78,600 1,570,000 6.03%
5 Fairpointe Capital LLC 70,060 1,400,000 5.38%
6 Waldron Private Wealth LLC 24,625 492,000 1.89%
7 HIGH POINTE CAPITAL MANAGEMENT LLC 23,040 460,000 1.77%
8 World Asset Management Inc 19,164 383,000 1.47%
9 BECK MACK & OLIVER LLC 14,015 280,000 1.08%
10 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.