APG Asset Management N.V. - 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
APG Asset Management N.V. ownership history of QURATE RETAIL INC
ValueSharesWeighting
Q2 2021$142,000
-93.7%
12,830
-94.3%
0.00%
-100.0%
Q1 2021$2,264,000
+11.6%
226,2300.0%0.00%
+33.3%
Q4 2020$2,028,000
+45.0%
226,230
-1.0%
0.00%
+50.0%
Q3 2020$1,399,000
+613.8%
228,530
+883.8%
0.00%
Q2 2020$196,000
-92.7%
23,230
-91.9%
0.00%
-100.0%
Q3 2019$2,699,000
+930.2%
285,261
+1083.7%
0.00%
Q2 2019$262,000
-23.6%
24,1000.0%0.00%
-100.0%
Q1 2019$343,000
-92.8%
24,100
-91.4%
0.00%
-80.0%
Q4 2018$4,764,000
+60.0%
279,048
+79.2%
0.01%0.0%
Q3 2018$2,978,000
+5.2%
155,7240.0%0.01%0.0%
Q2 2018$2,830,000155,7240.01%
Other shareholders
QURATE RETAIL INC shareholders Q2 2021
NameSharesValueWeighting ↓
Makaira Partners LLC 5,029,916$36,115,0009.98%
General Equity Holdings LP 1,795,735$12,893,0007.07%
Game Creek Capital, LP 1,110,950$7,977,0006.00%
BISLETT MANAGEMENT, LLC 1,050,000$7,539,0004.68%
FPR PARTNERS LLC 17,027,105$122,255,0004.20%
Metropolis Capital Ltd 4,240,308$30,445,0003.54%
Contrarius Investment Management Ltd 5,502,348$39,507,0003.45%
Stormborn Capital Management, LLC 875,000$6,283,0003.13%
Scion Asset Management 1,100,000$7,898,0002.39%
CLIFFORD CAPITAL PARTNERS LLC 658,789$4,730,0002.29%
View complete list of QURATE RETAIL INC shareholders