Inactive Instrument

Company Liberty interactive Ventures Group

Equities

US53071M8560

Department Stores

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 4,455,308 187,302 ( 4.204 %) 0 94.17 %
Stock B 1 81,687,188 80,935,149 ( 99.08 %) 0

Shareholders

NameEquities%Valuation
Contrarius Investment Management Ltd.
9.087 %
35,250,650 9.087 % 22 M $
30,421,522 7.842 % 19 M $
FPR Partners LLC
7.716 %
29,930,839 7.716 % 19 M $
Vanguard Global Advisers LLC
7.209 %
27,964,198 7.209 % 18 M $
D.E. Shaw & Co., Inc.
4.690 %
18,195,329 4.690 % 11 M $
Charles Schwab Investment Management, Inc.
4.103 %
15,917,128 4.103 % 10 M $
Ameriprise Financial Services LLC
3.715 %
14,410,112 3.715 % 9 M $
Permit Capital LLC (Private Equity)
1.959 %
7,600,000 1.959 % 5 M $
Two Sigma Investments LP
1.789 %
6,941,707 1.789 % 4 M $
BlackRock Institutional Trust Co. NA
1.551 %
6,018,595 1.551 % 4 M $
NameEquities%Valuation
7,938,906 88.92 % 34 M $
Aspen Grove Capital LLC
2.565 %
229,022 2.565 % 968 763 $
Geode Capital Management LLC
0.9418 %
84,086 0.9418 % 355 684 $
CSS LLC
0.1197 %
10,688 0.1197 % 45 210 $
New York State Common Retirement Fund
0.0898 %
8,013 0.0898 % 33 895 $
Tower Research Capital LLC
0.0556 %
4,966 0.0556 % 21 006 $
BlackRock Investment Management LLC
0.0531 %
4,745 0.0531 % 20 071 $
RhumbLine Advisers LP
0.0208 %
1,853 0.0208 % 7 838 $
BNP Paribas Arbitrage SA
0.0194 %
1,735 0.0194 % 7 339 $
Old Mutual Investment Group (Pty) Ltd.
0.007348 %
656 0.007348 % 2 775 $
NameEquities%Valuation
866,000 6.810 % 36 M $
182,000 1.431 % 8 M $
Columbia Threadneedle Management Ltd.
0.1046 %
13,300 0.1046 % 559 265 $
10,000 0.0786 % 420 500 $
Evan Malone
0.0786 %
10,000 0.0786 % 420 500 $
Potomac Capital Management, Inc.
0.0472 %
6,000 0.0472 % 252 300 $
Shikiar Asset Management, Inc.
0.0472 %
6,000 0.0472 % 252 300 $
5,000 0.0393 % 210 250 $
Storebrand Asset Management AS
0.0173 %
2,203 0.0173 % 92 636 $
Andrea Wong
0.007863 %
1,000 0.007863 % 42 050 $

Company contact information

Qurate Retail, Inc.

12300 Liberty Boulevard

80112-7009, Englewood

+720 875 5300

http://www.qurateretail.com
address Liberty interactive Ventures Group

Group companies

NameCategory and Sector
QVC Global Corporate Holdings LLC
Movies/Entertainment
  1. Stock Market
  2. Equities
  3. Stock
  4. Company Liberty interactive Ventures Group