SIMPLEX TRADING, LLC - QURATE RETAIL INC ownership

QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 364 filers reported holding QURATE RETAIL INC in Q3 2021. The put-call ratio across all filers is 2.76 and the average weighting 0.2%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of QURATE RETAIL INC
ValueSharesWeighting
Q3 2023$82
-49.4%
136,715
-16.8%
0.00%
Q2 2023$162
+440.0%
164,417
+428.8%
0.00%
Q1 2023$30
-85.6%
31,095
-75.7%
0.00%
Q4 2022$208
-99.9%
128,171
+21.6%
0.00%
Q3 2022$211,000
+290.7%
105,363
+451.4%
0.00%
Q2 2022$54,000
-50.0%
19,110
+34.0%
0.00%
Q4 2021$108,000
+237.5%
14,261
+469.1%
0.00%
Q2 2021$32,000
-97.7%
2,506
-97.9%
0.00%
-100.0%
Q1 2021$1,407,000
+165.5%
119,707
+147.5%
0.00%
+200.0%
Q4 2020$530,000
+1192.7%
48,372
+743.5%
0.00%
Q3 2020$41,000
-52.3%
5,735
+6.1%
0.00%
Q1 2019$86,000
-69.4%
5,403
-62.6%
0.00%
-100.0%
Q4 2018$281,000
+246.9%
14,429
+277.0%
0.00%
Q2 2018$81,0003,8270.00%
Other shareholders
QURATE RETAIL INC shareholders Q3 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