ROOSEVELT INVESTMENT GROUP LLC - QURATE RETAIL INC ownership

QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 364 filers reported holding QURATE RETAIL INC in Q3 2021. The put-call ratio across all filers is 2.76 and the average weighting 0.2%.

Quarter-by-quarter ownership
ROOSEVELT INVESTMENT GROUP LLC ownership history of QURATE RETAIL INC
ValueSharesWeighting
Q3 2022$80,000
-38.0%
39,958
-10.8%
0.01%
-33.3%
Q2 2022$129,000
-41.6%
44,781
-3.4%
0.01%
-30.8%
Q1 2022$221,000
-38.4%
46,362
-1.8%
0.01%
-35.0%
Q4 2021$359,000
-52.5%
47,207
-36.3%
0.02%
-57.4%
Q3 2021$755,000
-23.4%
74,058
-1.7%
0.05%
-20.3%
Q2 2021$986,000
+64.3%
75,362
+47.7%
0.06%
+51.3%
Q1 2021$600,000
+7.1%
51,0400.0%0.04%
-2.5%
Q4 2020$560,000
+47.4%
51,040
-3.6%
0.04%
+29.0%
Q3 2020$380,000
-30.1%
52,919
-7.5%
0.03%
-42.6%
Q2 2020$544,000
+95.7%
57,236
+25.8%
0.05%
+68.8%
Q1 2020$278,000
-29.3%
45,486
-2.5%
0.03%
-20.0%
Q4 2019$393,000
-63.5%
46,664
-55.3%
0.04%
-67.5%
Q3 2019$1,076,000
-3.5%
104,353
+15.9%
0.12%
-6.1%
Q2 2019$1,115,000
-24.7%
90,032
-2.9%
0.13%
-28.8%
Q1 2019$1,481,000
+75.1%
92,682
+113.8%
0.18%
+97.8%
Q4 2018$846,00043,3580.09%
Other shareholders
QURATE RETAIL INC shareholders Q3 2021
NameSharesValueWeighting ↓
Makaira Partners LLC 7,162,597$139,814,00018.17%
Parian Global Management LP 685,500$13,381,00011.01%
Metropolis Capital Ltd 1,494,171$29,166,00010.92%
Chieftain Capital Management, Inc. 2,322,941$45,344,0006.73%
FPR PARTNERS LLC 11,985,297$233,953,0006.17%
GoldenTree Asset Management 1,335,461$26,068,0004.11%
Eos Focused Equity Management, L.P. 129,803$2,534,0003.71%
Permit Capital, LLC 308,650$6,025,0003.59%
Wallace Capital Management Inc. 1,200,163$23,427,0003.40%
LYRICAL ASSET MANAGEMENT LP 11,271,644$220,022,0003.32%
View complete list of QURATE RETAIL INC shareholders