Walleye Trading LLC - 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
Walleye Trading LLC ownership history of QURATE RETAIL INC
ValueSharesWeighting
Q3 2023$33,611
-45.9%
55,409
-11.7%
0.00%
Q2 2023$62,101
+1.2%
62,741
+1.0%
0.00%
Q1 2023$61,345
-65.9%
62,103
-30.8%
0.00%
-100.0%
Q3 2022$180,000
-70.8%
89,700
-30.7%
0.00%
-50.0%
Q1 2022$616,000
-94.1%
129,439
-90.6%
0.00%
-94.1%
Q4 2021$10,441,000
-26.0%
1,373,839
-0.8%
0.03%
-33.3%
Q3 2021$14,108,000
-22.1%
1,384,500
+0.0%
0.05%
-27.1%
Q2 2021$18,119,000
-2.3%
1,384,200
-12.3%
0.07%
-14.6%
Q1 2021$18,553,000
+16.0%
1,577,592
+8.2%
0.08%
+17.1%
Q4 2020$15,997,000
+37.7%
1,458,175
-9.9%
0.07%
+12.9%
Q3 2020$11,618,000
+8635.3%
1,618,009
+7322.1%
0.06%
+6100.0%
Q1 2020$133,000
-61.0%
21,800
-46.0%
0.00%
-50.0%
Q4 2019$341,000
+21.4%
40,400
+48.0%
0.00%0.0%
Q3 2019$281,000
-73.5%
27,300
-68.1%
0.00%
-77.8%
Q2 2019$1,061,000
+82.0%
85,600
+134.5%
0.01%
+80.0%
Q1 2019$583,000
-40.3%
36,500
-27.1%
0.01%
-37.5%
Q4 2018$977,000
-72.5%
50,035
-68.8%
0.01%
-57.9%
Q3 2018$3,559,000
+33.6%
160,221
+27.7%
0.02%
+26.7%
Q2 2018$2,663,000125,5000.02%
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