RWC Asset Management LLP - 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
RWC Asset Management LLP ownership history of QURATE RETAIL INC
ValueSharesWeighting
Q3 2022$1,033,000
-30.7%
514,422
-0.9%
0.04%
-25.5%
Q2 2022$1,490,000
-35.3%
519,256
+7.4%
0.05%
-26.6%
Q1 2022$2,303,000
-41.9%
483,584
-7.3%
0.06%
-41.8%
Q4 2021$3,964,000
-25.0%
521,647
+0.6%
0.11%
-31.7%
Q3 2021$5,282,000
-22.2%
518,5150.0%0.16%
-17.0%
Q2 2021$6,788,000
+7.1%
518,515
-3.8%
0.19%
+1.0%
Q1 2021$6,337,000
+10.8%
538,844
+3.4%
0.19%
+1.1%
Q4 2020$5,717,000
+179.8%
521,130
+83.2%
0.19%
+131.7%
Q3 2020$2,043,000
-27.1%
284,494
-3.6%
0.08%
-35.4%
Q2 2020$2,802,000
+52.4%
295,026
-2.1%
0.13%
+35.1%
Q1 2020$1,839,000
-27.6%
301,2690.0%0.09%
-8.7%
Q4 2019$2,539,000
-18.3%
301,2690.0%0.10%
-22.0%
Q3 2019$3,107,000
-16.8%
301,2690.0%0.13%
-19.5%
Q2 2019$3,733,000
-22.4%
301,2690.0%0.16%
-25.1%
Q1 2019$4,813,000
-17.1%
301,269
+1.3%
0.22%
-27.2%
Q4 2018$5,808,000
-4.5%
297,538
+8.7%
0.30%
+9.1%
Q3 2018$6,081,000
+18.1%
273,751
+12.8%
0.28%
+7.4%
Q2 2018$5,148,000242,6140.26%
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