Assenagon Asset Management S.A. - QURATE RETAIL INC ownership

QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 312 filers reported holding QURATE RETAIL INC in Q2 2022. The put-call ratio across all filers is 3.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of QURATE RETAIL INC
ValueSharesWeighting
Q3 2023$1,334,756
+68.6%
2,200,389
+174.5%
0.00%
+33.3%
Q1 2023$791,903
+60489.4%
801,6840.0%0.00%
-40.0%
Q4 2022$1,307
-99.9%
801,6840.0%0.01%
-16.7%
Q3 2022$1,611,000
+75.3%
801,684
+150.3%
0.01%
+100.0%
Q2 2022$919,000
-56.7%
320,308
-28.2%
0.00%
-50.0%
Q1 2022$2,122,000
-37.4%
445,8340.0%0.01%
-40.0%
Q4 2021$3,388,000
+10.3%
445,834
+47.8%
0.01%0.0%
Q3 2021$3,073,000
+348.6%
301,601
+476.2%
0.01%
+400.0%
Q2 2021$685,000
+1.6%
52,344
-26.3%
0.00%
-50.0%
Q2 2020$674,000
-55.8%
70,984
-71.6%
0.00%
-66.7%
Q1 2020$1,525,000
+179.8%
249,833
+286.7%
0.01%
+300.0%
Q4 2019$545,000
+60.8%
64,604
+96.4%
0.00%
+50.0%
Q3 2019$339,000
-84.8%
32,898
-81.7%
0.00%
-88.2%
Q2 2019$2,233,000
+48.0%
180,195
+90.9%
0.02%
+21.4%
Q1 2019$1,509,000
-78.7%
94,412
-74.0%
0.01%
-82.5%
Q4 2018$7,078,000
+296.3%
362,626
+350.8%
0.08%
+344.4%
Q3 2018$1,786,000
-88.5%
80,436
-89.0%
0.02%
-89.9%
Q2 2018$15,475,000729,2740.18%
Other shareholders
QURATE RETAIL INC shareholders Q2 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