Cohen Klingenstein LLC - QURATE RETAIL INC ownership

QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 347 filers reported holding QURATE RETAIL INC in Q3 2020. The put-call ratio across all filers is 4.37 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cohen Klingenstein LLC ownership history of QURATE RETAIL INC
ValueSharesWeighting
Q3 2022$30,000
-30.2%
14,8430.0%0.00%0.0%
Q2 2022$43,000
-39.4%
14,8430.0%0.00%
-33.3%
Q1 2022$71,000
-37.2%
14,8430.0%0.00%
-25.0%
Q4 2021$113,000
-25.2%
14,8430.0%0.00%
-42.9%
Q3 2021$151,000
-22.2%
14,8430.0%0.01%
-12.5%
Q2 2021$194,000
+10.9%
14,8430.0%0.01%0.0%
Q1 2021$175,000
+7.4%
14,8430.0%0.01%0.0%
Q4 2020$163,000
+52.3%
14,8430.0%0.01%
+33.3%
Q3 2020$107,000
-24.1%
14,8430.0%0.01%
-33.3%
Q2 2020$141,000
+54.9%
14,8430.0%0.01%
+28.6%
Q1 2020$91,000
-27.2%
14,8430.0%0.01%0.0%
Q4 2019$125,000
-18.3%
14,8430.0%0.01%
-30.0%
Q3 2019$153,000
-16.8%
14,8430.0%0.01%
-23.1%
Q2 2019$184,000
-22.4%
14,8430.0%0.01%
-23.5%
Q1 2019$237,000
-18.3%
14,8430.0%0.02%
-61.4%
Q4 2018$290,000
-12.1%
14,8430.0%0.04%
+4.8%
Q3 2018$330,000
+4.8%
14,8430.0%0.04%
-2.3%
Q2 2018$315,00014,8430.04%
Other shareholders
QURATE RETAIL INC shareholders Q3 2020
NameSharesValueWeighting ↓
FPR PARTNERS LLC 19,903,302$57,122,0002.35%
Permit Capital, LLC 2,673,130$7,672,0002.33%
BISLETT MANAGEMENT, LLC 1,060,000$3,042,0002.01%
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 1,436,294$3,921,0001.69%
Kiltearn Partners LLP 11,125,100$31,929,0001.67%
Minneapolis Portfolio Management Group, LLC 3,987,434$11,444,0001.65%
CLIFFORD CAPITAL PARTNERS LLC 1,113,385$3,195,0001.28%
WITTENBERG INVESTMENT MANAGEMENT, INC. 868,800$2,493,0001.05%
LYRICAL ASSET MANAGEMENT LP 13,338,888$38,283,0000.67%
Hall Kathryn A. 394,036$1,131,0000.41%
View complete list of QURATE RETAIL INC shareholders