THOMPSON SIEGEL & WALMSLEY LLC - QURATE RETAIL INC ownership

QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 439 filers reported holding QURATE RETAIL INC in Q1 2019. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.

Quarter-by-quarter ownership
THOMPSON SIEGEL & WALMSLEY LLC ownership history of QURATE RETAIL INC
ValueSharesWeighting
Q2 2023$49
-97.1%
49,311
-97.2%
0.00%
-96.4%
Q1 2023$1,714
-59.7%
1,734,860
-33.5%
0.03%
-59.4%
Q4 2022$4,249
-99.9%
2,606,868
+66.5%
0.07%
+27.8%
Q3 2022$3,147,000
-34.3%
1,565,879
-6.2%
0.05%
-29.9%
Q2 2022$4,789,000
-42.2%
1,668,536
-4.1%
0.08%
-34.7%
Q1 2022$8,285,000
-45.8%
1,740,476
-13.5%
0.12%
-43.8%
Q4 2021$15,298,000
-4.3%
2,012,904
+28.4%
0.21%
-8.7%
Q3 2021$15,979,000
+2.7%
1,568,144
+32.0%
0.23%
+8.0%
Q2 2021$15,554,000
+7.0%
1,188,260
-3.8%
0.21%
+2.9%
Q1 2021$14,533,000
-11.2%
1,235,837
-17.2%
0.21%
-21.0%
Q4 2020$16,368,000
-24.1%
1,492,088
-50.3%
0.26%
-37.3%
Q3 2020$21,578,000
-43.3%
3,005,198
-25.0%
0.42%
-45.6%
Q2 2020$38,080,000
+20.6%
4,008,362
-22.5%
0.77%
+2.3%
Q1 2020$31,572,000
-46.8%
5,171,445
-26.6%
0.75%
-17.3%
Q4 2019$59,380,000
+3.2%
7,043,893
+26.3%
0.91%
-0.2%
Q3 2019$57,512,000
-20.5%
5,575,599
-4.5%
0.91%
-12.8%
Q2 2019$72,324,000
+516500.0%
5,837,319
+647771.1%
1.04%
Q1 2019$14,000
-69.6%
901
-61.7%
0.00%
-100.0%
Q4 2018$46,000
-35.2%
2,351
-26.6%
0.00%0.0%
Q3 2018$71,000
-97.4%
3,203
-97.5%
0.00%
-97.1%
Q2 2018$2,724,000128,3900.04%
Other shareholders
QURATE RETAIL INC shareholders Q1 2019
NameSharesValueWeighting ↓
FPR PARTNERS LLC 19,903,302$57,122,0002.35%
Permit Capital, LLC 2,673,130$7,672,0002.33%
BISLETT MANAGEMENT, LLC 1,060,000$3,042,0002.01%
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 1,436,294$3,921,0001.69%
Kiltearn Partners LLP 11,125,100$31,929,0001.67%
Minneapolis Portfolio Management Group, LLC 3,987,434$11,444,0001.65%
CLIFFORD CAPITAL PARTNERS LLC 1,113,385$3,195,0001.28%
WITTENBERG INVESTMENT MANAGEMENT, INC. 868,800$2,493,0001.05%
LYRICAL ASSET MANAGEMENT LP 13,338,888$38,283,0000.67%
Hall Kathryn A. 394,036$1,131,0000.41%
View complete list of QURATE RETAIL INC shareholders