HAP Trading, LLC - QURATE RETAIL INC ownership

QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 351 filers reported holding QURATE RETAIL INC in Q1 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of QURATE RETAIL INC
ValueSharesWeighting
Q3 2023$537
-91.7%
39,300
-23.4%
0.00%
-100.0%
Q2 2023$6,509
+162625.0%
51,300
+47.4%
0.00%0.0%
Q1 2023$4
+300.0%
34,800
+216.4%
0.00%
Q4 2022$1
-100.0%
11,000
-90.9%
0.00%
-100.0%
Q1 2022$467,000
+71.1%
120,822
-87.7%
0.02%
+137.5%
Q4 2021$273,000
+658.3%
982,793
+8.5%
0.01%
+700.0%
Q3 2021$36,000
-99.2%
905,600
-30.8%
0.00%
-99.3%
Q2 2021$4,450,000
+15.2%
1,308,300
-1.1%
0.14%
-32.5%
Q1 2021$3,862,000
+3.6%
1,322,600
-12.6%
0.21%
+92.5%
Q4 2020$3,727,000
+72.6%
1,513,400
-0.6%
0.11%
+0.9%
Q3 2020$2,159,000
+168.5%
1,523,200
+464.2%
0.11%
+140.9%
Q2 2020$804,000
-21.8%
269,963
-74.7%
0.04%
-36.2%
Q1 2020$1,028,0001,065,1870.07%
Other shareholders
QURATE RETAIL INC shareholders Q1 2022
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