Fernwood Investment Management, LLC - 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
Fernwood Investment Management, LLC ownership history of QURATE RETAIL INC
ValueSharesWeighting
Q3 2023$12,132
-38.7%
20,0000.0%0.00%
-42.9%
Q2 2023$19,796
+0.2%
20,0000.0%0.01%
-12.5%
Q1 2023$19,756
-39.4%
20,0000.0%0.01%
-38.5%
Q4 2022$32,600
-18.5%
20,0000.0%0.01%
-23.5%
Q3 2022$40,000
-29.8%
20,0000.0%0.02%
-32.0%
Q2 2022$57,000
-40.0%
20,0000.0%0.02%
-24.2%
Q1 2022$95,000
-37.5%
20,0000.0%0.03%
-34.0%
Q4 2021$152,000
-25.5%
20,0000.0%0.05%
-28.6%
Q3 2021$204,000
-22.1%
20,0000.0%0.07%
-19.5%
Q2 2021$262,000
+11.5%
20,0000.0%0.09%
+1.2%
Q1 2021$235,000
+7.3%
20,0000.0%0.09%0.0%
Q4 2020$219,00020,0000.09%
Other shareholders
QURATE RETAIL INC shareholders Q1 2022
NameSharesValueWeighting ↓
FPR PARTNERS LLC 19,903,302$57,122,0002.35%
Permit Capital, LLC 2,673,130$7,672,0002.33%
BISLETT MANAGEMENT, LLC 1,060,000$3,042,0002.01%
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 1,436,294$3,921,0001.69%
Kiltearn Partners LLP 11,125,100$31,929,0001.67%
Minneapolis Portfolio Management Group, LLC 3,987,434$11,444,0001.65%
CLIFFORD CAPITAL PARTNERS LLC 1,113,385$3,195,0001.28%
WITTENBERG INVESTMENT MANAGEMENT, INC. 868,800$2,493,0001.05%
LYRICAL ASSET MANAGEMENT LP 13,338,888$38,283,0000.67%
Hall Kathryn A. 394,036$1,131,0000.41%
View complete list of QURATE RETAIL INC shareholders