State of New Jersey Common Pension Fund D - QURATE RETAIL INC ownership

QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 359 filers reported holding QURATE RETAIL INC in Q4 2021. The put-call ratio across all filers is 5.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of QURATE RETAIL INC
ValueSharesWeighting
Q1 2022$1,966,000
-21.5%
412,939
+25.3%
0.01%
-14.3%
Q4 2021$2,505,000
-3.2%
329,651
+29.8%
0.01%
-12.5%
Q3 2021$2,587,000
-16.9%
253,889
+6.8%
0.01%
-20.0%
Q2 2021$3,112,000
+13.8%
237,773
+2.3%
0.01%0.0%
Q1 2021$2,735,000
-15.8%
232,529
-21.5%
0.01%
-9.1%
Q4 2020$3,250,000
+73.1%
296,226
+13.3%
0.01%
+57.1%
Q3 2020$1,877,000
-24.7%
261,415
-0.4%
0.01%
-30.0%
Q2 2020$2,494,000
+43.4%
262,518
-7.9%
0.01%
+25.0%
Q1 2020$1,739,000
-27.6%
284,9200.0%0.01%
-11.1%
Q4 2019$2,402,000
-29.4%
284,920
-13.6%
0.01%
-30.8%
Q3 2019$3,400,000329,6000.01%
Other shareholders
QURATE RETAIL INC shareholders Q4 2021
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