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 ↓
BISLETT MANAGEMENT, LLC 2,300,000$10,948,0005.74%
FPR PARTNERS LLC 19,693,302$93,740,0003.04%
Permit Capital, LLC 2,343,403$11,155,0003.00%
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 1,253,228$5,965,0002.65%
Metropolis Capital Ltd 7,611,410$36,230,0002.21%
CLIFFORD CAPITAL PARTNERS LLC 739,513$3,520,0001.90%
Kiltearn Partners LLP 8,306,400$39,538,0001.70%
WITTENBERG INVESTMENT MANAGEMENT, INC. 729,300$3,471,0001.31%
TIGER MANAGEMENT L.L.C. 1,245,000$5,926,0000.98%
S. MUOIO & CO. LLC 164,115$781,0000.92%
View complete list of QURATE RETAIL INC shareholders