DFPG INVESTMENTS, LLC - QURATE RETAIL INC ownership

QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 3 filers reported holding QURATE RETAIL INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DFPG INVESTMENTS, LLC ownership history of QURATE RETAIL INC
ValueSharesWeighting
Q3 2023$24,915
-48.0%
39,441
-12.8%
0.00%
-50.0%
Q2 2023$47,922
+20.9%
45,209
+12.7%
0.00%0.0%
Q1 2023$39,626
-40.3%
40,115
+16.0%
0.00%
-63.6%
Q4 2022$66,40334,5850.01%
Other shareholders
QURATE RETAIL INC shareholders Q4 2023
NameSharesValueWeighting ↓
Makaira Partners LLC 6,488,097$137,677,00015.61%
PARK PRESIDIO CAPITAL LLC 2,275,000$48,276,0005.88%
FPR PARTNERS LLC 11,931,499$253,186,0005.82%
Permit Capital, LLC 344,500$7,310,0003.95%
LYRICAL ASSET MANAGEMENT LP 10,653,384$226,065,0002.82%
NEW SOUTH CAPITAL MANAGEMENT INC 5,092,118$108,055,0002.81%
BISLETT MANAGEMENT, LLC 239,000$5,072,0002.81%
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 1,348,108$28,607,0002.54%
International Value Advisers 4,188,763$88,886,0002.42%
BROWN BROTHERS HARRIMAN & CO 18,523,679$393,072,0002.41%
View complete list of QURATE RETAIL INC shareholders