ClearBridge Investments - 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
ClearBridge Investments ownership history of QURATE RETAIL INC
ValueSharesWeighting
Q3 2021$80,782,000
-44.3%
7,927,542
-28.5%
0.06%
-42.6%
Q2 2021$145,117,000
+4.6%
11,086,087
-6.0%
0.10%
-1.9%
Q1 2021$138,729,000
-0.9%
11,796,710
-7.5%
0.10%
-4.6%
Q4 2020$139,969,000
+39.9%
12,759,260
-8.4%
0.11%
+25.6%
Q3 2020$100,018,000
-37.7%
13,930,031
-17.5%
0.09%
-40.7%
Q2 2020$160,457,000
+39.2%
16,890,232
-10.6%
0.14%
+16.0%
Q1 2020$115,308,000
+14.0%
18,887,467
+51.5%
0.12%
+48.8%
Q4 2019$101,117,000
-38.2%
12,468,222
-21.4%
0.08%
-41.3%
Q3 2019$163,555,000
-19.9%
15,856,042
-3.8%
0.14%
-19.2%
Q2 2019$204,213,000
-21.5%
16,482,115
+1.2%
0.18%
-23.0%
Q1 2019$260,229,000
-19.5%
16,284,678
-1.7%
0.23%
-29.7%
Q4 2018$323,448,000
-11.9%
16,570,101
+0.3%
0.33%
+3.5%
Q3 2018$367,000,000
+0.7%
16,524,092
-3.8%
0.32%
+6.0%
Q2 2018$364,469,00017,175,7300.30%
Other shareholders
QURATE RETAIL INC shareholders Q2 2021
NameSharesValueWeighting ↓
Contrarius Investment Management Ltd 35,413,523$21,4821.21%
Permit Capital, LLC 4,098,585$2,486,2021.05%
FPR PARTNERS LLC 30,199,302$18,318,8970.99%
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 1,907,545$1,157,1170.48%
Minneapolis Portfolio Management Group, LLC 4,880,077$2,960,2550.44%
Kiltearn Partners LLP 7,741,400$4,695,9330.37%
WITTENBERG INVESTMENT MANAGEMENT, INC. 1,647,866$1,0000.37%
Bracebridge Capital, LLC 3,038,774$1,843,3200.29%
BRIGADE CAPITAL MANAGEMENT, LP 835,017$506,5210.11%
Hall Kathryn A. 394,036$239,0220.08%
View complete list of QURATE RETAIL INC shareholders