ELLINGTON MANAGEMENT GROUP LLC - QURATE RETAIL INC ownership

QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 382 filers reported holding QURATE RETAIL INC in Q2 2021. The put-call ratio across all filers is 8.13 and the average weighting 0.3%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of QURATE RETAIL INC
ValueSharesWeighting
Q2 2021$629,000
+66.0%
48,088
+7.0%
0.09%
+14.8%
Q4 2019$379,000
-80.2%
44,953
-75.7%
0.08%
-76.5%
Q3 2019$1,910,000
+33.5%
185,200
+60.3%
0.34%
+41.4%
Q2 2019$1,431,000
+123.6%
115,500
+252.1%
0.24%
+25.8%
Q4 2018$640,000
-2.0%
32,800
+11.6%
0.19%
+10.9%
Q3 2018$653,00029,4000.18%
Other shareholders
QURATE RETAIL INC shareholders Q2 2021
NameSharesValueWeighting ↓
Makaira Partners LLC 5,029,916$36,115,0009.98%
General Equity Holdings LP 1,795,735$12,893,0007.07%
Game Creek Capital, LP 1,110,950$7,977,0006.00%
BISLETT MANAGEMENT, LLC 1,050,000$7,539,0004.68%
FPR PARTNERS LLC 17,027,105$122,255,0004.20%
Metropolis Capital Ltd 4,240,308$30,445,0003.54%
Contrarius Investment Management Ltd 5,502,348$39,507,0003.45%
Stormborn Capital Management, LLC 875,000$6,283,0003.13%
Scion Asset Management 1,100,000$7,898,0002.39%
CLIFFORD CAPITAL PARTNERS LLC 658,789$4,730,0002.29%
View complete list of QURATE RETAIL INC shareholders