Fernwood Investment Management, LLC - QURATE RETAIL INC ownership

QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 297 filers reported holding QURATE RETAIL INC in Q3 2022. The put-call ratio across all filers is 0.81 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 Q3 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