ROOSEVELT INVESTMENT GROUP LLC - QURATE RETAIL INC ownership

QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 359 filers reported holding QURATE RETAIL INC in Q4 2021. The put-call ratio across all filers is 5.21 and the average weighting 0.1%.

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 Q4 2021
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