Gotham Asset Management, LLC - QURATE RETAIL INC ownership

QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 207 filers reported holding QURATE RETAIL INC in Q3 2023. The put-call ratio across all filers is 5.75 and the average weighting 0.0%.

Quarter-by-quarter ownership
Gotham Asset Management, LLC ownership history of QURATE RETAIL INC
ValueSharesWeighting
Q3 2023$31,448
-7.2%
51,843
+51.5%
0.00%0.0%
Q2 2023$33,874
-4.8%
34,223
-4.9%
0.00%0.0%
Q1 2023$35,564
-73.3%
36,003
-56.0%
0.00%
-75.0%
Q4 2022$133,231
-76.7%
81,737
-58.9%
0.00%
-77.8%
Q2 2022$571,000
-33.7%
198,830
+9.9%
0.02%
-33.3%
Q1 2022$861,000
+835.9%
180,847
+1398.1%
0.03%
+800.0%
Q4 2021$92,000
-90.8%
12,072
-87.8%
0.00%
-92.7%
Q3 2021$1,005,000
-53.0%
98,642
-39.6%
0.04%
-54.9%
Q2 2021$2,139,000
-1.0%
163,378
-11.1%
0.09%
-5.2%
Q1 2021$2,160,000
+5.7%
183,676
-1.4%
0.10%
+41.2%
Q4 2020$2,044,000
+161.4%
186,296
+71.1%
0.07%
+172.0%
Q3 2020$782,000
+262.0%
108,862
+378.2%
0.02%
+316.7%
Q2 2020$216,000
+142.7%
22,764
+56.5%
0.01%
+200.0%
Q1 2020$89,000
-98.2%
14,545
-97.5%
0.00%
-97.8%
Q4 2019$4,878,000
+137.5%
578,629
+190.5%
0.09%
+150.0%
Q3 2019$2,054,000
-73.8%
199,151
-68.5%
0.04%
-71.2%
Q2 2019$7,830,000
-24.7%
631,996
-2.8%
0.12%
-17.8%
Q1 2019$10,393,000
-36.2%
650,369
-22.1%
0.15%
-39.9%
Q4 2018$16,301,000
+9.3%
835,101
+24.3%
0.25%
+22.8%
Q3 2018$14,918,000671,6820.21%
Other shareholders
QURATE RETAIL INC shareholders Q3 2023
NameSharesValueWeighting ↓
Makaira Partners LLC 5,029,916$36,115,0009.98%
General Equity Holdings LP 1,795,735$12,893,0007.07%
Game Creek Capital, LP 1,110,950$7,977,0006.00%
BISLETT MANAGEMENT, LLC 1,050,000$7,539,0004.68%
FPR PARTNERS LLC 17,027,105$122,255,0004.20%
Metropolis Capital Ltd 4,240,308$30,445,0003.54%
Contrarius Investment Management Ltd 5,502,348$39,507,0003.45%
Stormborn Capital Management, LLC 875,000$6,283,0003.13%
Scion Asset Management 1,100,000$7,898,0002.39%
CLIFFORD CAPITAL PARTNERS LLC 658,789$4,730,0002.29%
View complete list of QURATE RETAIL INC shareholders