Penserra Capital Management LLC - QURATE RETAIL INC ownership

QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 382 filers reported holding QURATE RETAIL INC in Q2 2021. The put-call ratio across all filers is 8.13 and the average weighting 0.3%.

Quarter-by-quarter ownership
Penserra Capital Management LLC ownership history of QURATE RETAIL INC
ValueSharesWeighting
Q1 2022$5,214,000
-49.2%
1,095,425
-18.9%
0.12%
-43.4%
Q4 2021$10,262,000
-23.4%
1,350,386
+2.7%
0.22%
-21.2%
Q3 2021$13,402,000
-36.1%
1,315,240
-18.0%
0.28%
-27.0%
Q2 2021$20,985,000
-64.4%
1,603,174
-68.0%
0.38%
-65.0%
Q1 2021$58,987,000
+13.6%
5,015,984
+6.0%
1.09%
-11.2%
Q4 2020$51,934,000
+173.0%
4,734,194
+78.7%
1.23%
+69.7%
Q3 2020$19,021,000
+36.3%
2,649,187
+80.4%
0.72%
+0.4%
Q2 2020$13,953,000
+132.7%
1,468,778
+104.9%
0.72%
+76.5%
Q1 2020$5,996,000
+14.2%
716,840
+12.7%
0.41%
+20.4%
Q4 2019$5,249,000
-22.3%
635,891
-10.2%
0.34%
-40.9%
Q3 2019$6,756,000
-28.9%
708,234
-7.7%
0.57%
-22.4%
Q2 2019$9,507,000
+60.4%
767,329
+106.9%
0.74%
+56.1%
Q1 2019$5,926,000
-32.6%
370,865
-17.7%
0.47%
-44.6%
Q4 2018$8,798,000
-43.4%
450,786
-35.6%
0.86%
-10.5%
Q3 2018$15,551,000
+15146.1%
700,240
+20.3%
0.96%
+15816.7%
Q2 2018$102,000582,0080.01%
Other shareholders
QURATE RETAIL INC shareholders Q2 2021
NameSharesValueWeighting ↓
Makaira Partners LLC 7,162,597$139,814,00018.17%
Parian Global Management LP 685,500$13,381,00011.01%
Metropolis Capital Ltd 1,494,171$29,166,00010.92%
Chieftain Capital Management, Inc. 2,322,941$45,344,0006.73%
FPR PARTNERS LLC 11,985,297$233,953,0006.17%
GoldenTree Asset Management 1,335,461$26,068,0004.11%
Eos Focused Equity Management, L.P. 129,803$2,534,0003.71%
Permit Capital, LLC 308,650$6,025,0003.59%
Wallace Capital Management Inc. 1,200,163$23,427,0003.40%
LYRICAL ASSET MANAGEMENT LP 11,271,644$220,022,0003.32%
View complete list of QURATE RETAIL INC shareholders