Grantham, Mayo, Van Otterloo & Co. LLC - QURATE RETAIL INC ownership

QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 297 filers reported holding QURATE RETAIL INC in Q3 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.

Quarter-by-quarter ownership
Grantham, Mayo, Van Otterloo & Co. LLC ownership history of QURATE RETAIL INC
ValueSharesWeighting
Q4 2022$68,155
-4.0%
41,813
+18.8%
0.00%
Q3 2022$71,000
-78.2%
35,187
-69.0%
0.00%
-100.0%
Q2 2022$326,000
-97.1%
113,587
-95.2%
0.00%
-96.4%
Q1 2022$11,369,000
-52.0%
2,388,493
-23.4%
0.06%
-51.8%
Q4 2021$23,707,000
+17.6%
3,119,361
+57.7%
0.11%
+14.0%
Q3 2021$20,160,000
-0.9%
1,978,389
+27.3%
0.10%
-1.0%
Q2 2021$20,341,000
+65.8%
1,553,929
+49.0%
0.10%
+50.7%
Q1 2021$12,266,000
+14.8%
1,043,029
+7.1%
0.07%
+1.5%
Q4 2020$10,684,000
+1574.6%
973,929
+996.4%
0.07%
+1220.0%
Q3 2020$638,000
-52.4%
88,829
-37.0%
0.01%
-50.0%
Q2 2020$1,340,000
-10.2%
141,100
-42.3%
0.01%
-16.7%
Q1 2020$1,493,000
+753.1%
244,600
+1076.0%
0.01%
+1100.0%
Q4 2019$175,000
-55.1%
20,800
-44.9%
0.00%
-66.7%
Q3 2019$390,000
-87.7%
37,770
-85.2%
0.00%
-86.4%
Q2 2019$3,173,000
-41.4%
256,063
-24.4%
0.02%
-43.6%
Q1 2019$5,412,000
-21.3%
338,663
-3.9%
0.04%
-29.1%
Q4 2018$6,880,000
-12.4%
352,463
-0.3%
0.06%
+3.8%
Q3 2018$7,853,000
-17.9%
353,563
-21.6%
0.05%
-22.1%
Q2 2018$9,569,000450,9630.07%
Other shareholders
QURATE RETAIL INC shareholders Q3 2022
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