SG Americas Securities, LLC - QURATE RETAIL INC ownership

QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 252 filers reported holding QURATE RETAIL INC in Q1 2023. The put-call ratio across all filers is 1.89 and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of QURATE RETAIL INC
ValueSharesWeighting
Q3 2023$279
-48.2%
460,168
-15.4%
0.00%
-25.0%
Q2 2023$539
+1973.1%
544,181
+3335.3%
0.00%
Q4 2022$26
-100.0%
15,841
-86.6%
0.00%
-100.0%
Q2 2022$340,000
-76.5%
118,532
-16.5%
0.00%
-42.9%
Q3 2021$1,447,000
-50.6%
142,027
-36.5%
0.01%
-50.0%
Q2 2021$2,927,000
+682.6%
223,571
+603.3%
0.01%
+600.0%
Q1 2021$374,000
+50.8%
31,789
+40.5%
0.00%
+100.0%
Q4 2020$248,000
+6.4%
22,618
-30.4%
0.00%0.0%
Q3 2020$233,000
-81.6%
32,503
-78.4%
0.00%
-91.7%
Q4 2019$1,269,000
+50.7%
150,567
+84.4%
0.01%
+71.4%
Q3 2019$842,000
+443.2%
81,664
+554.3%
0.01%
+600.0%
Q2 2019$155,000
-96.0%
12,482
-94.8%
0.00%
-97.1%
Q1 2019$3,854,000
+2733.8%
241,200
+3353.6%
0.04%
+3400.0%
Q4 2018$136,000
-94.2%
6,984
-93.4%
0.00%
-94.1%
Q3 2018$2,358,000
+160.6%
106,149
+148.9%
0.02%
+112.5%
Q2 2018$905,00042,6530.01%
Other shareholders
QURATE RETAIL INC shareholders Q1 2023
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