CAPITAL FUND MANAGEMENT S.A. - QURATE RETAIL INC ownership

QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 360 filers reported holding QURATE RETAIL INC in Q4 2020. The put-call ratio across all filers is 2.27 and the average weighting 0.3%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of QURATE RETAIL INC
ValueSharesWeighting
Q2 2022$287,137,000
-23.5%
100,048
+26.8%
0.00%0.0%
Q1 2022$375,583,000
-44.5%
78,904
-11.4%
0.00%
-40.0%
Q4 2021$676,514,000
-2.0%
89,015
+31.4%
0.01%0.0%
Q3 2021$690,168,000
+24.8%
67,730
+60.3%
0.01%
+25.0%
Q2 2021$553,013,000
+22.1%
42,247
+9.7%
0.00%
-20.0%
Q1 2021$452,936,000
+66.1%
38,515
+54.9%
0.01%
+66.7%
Q4 2020$272,736,000
+21.4%
24,862
+5.1%
0.00%
-25.0%
Q2 2020$224,675,000
+368219.7%
23,650
+135.3%
0.00%
+300.0%
Q1 2020$61,000
-86.1%
10,052
-80.6%
0.00%
-66.7%
Q4 2019$438,00051,9000.00%
Other shareholders
QURATE RETAIL INC shareholders Q4 2020
NameSharesValueWeighting ↓
Makaira Partners LLC 5,029,916$55,178,00012.70%
General Equity Holdings LP 1,738,025$19,066,0009.93%
BISLETT MANAGEMENT, LLC 1,100,000$12,067,0006.76%
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 756,027$8,294,0006.19%
Stormborn Capital Management, LLC 950,000$10,422,0005.44%
FPR PARTNERS LLC 15,769,779$172,994,0005.09%
PYA Waltman Capital, LLC 709,602$7,784,0004.64%
Metropolis Capital Ltd 4,358,963$47,818,0004.52%
Game Creek Capital, LP 694,000$7,613,0004.48%
Contrarius Investment Management Ltd 6,304,152$69,157,0004.29%
View complete list of QURATE RETAIL INC shareholders