Waldron Private Wealth LLC - QURATE RETAIL INC ownership

QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 364 filers reported holding QURATE RETAIL INC in Q3 2021. The put-call ratio across all filers is 2.76 and the average weighting 0.2%.

Quarter-by-quarter ownership
Waldron Private Wealth LLC ownership history of QURATE RETAIL INC
ValueSharesWeighting
Q3 2023$14
-41.7%
24,6790.0%0.00%0.0%
Q2 2023$24
-14.3%
24,679
-15.0%
0.00%0.0%
Q1 2023$28
-48.1%
29,050
+8.1%
0.00%
-66.7%
Q4 2022$54
-99.9%
26,8740.0%0.00%0.0%
Q3 2022$54,000
-41.3%
26,874
-16.3%
0.00%
-40.0%
Q2 2022$92,000
-22.0%
32,101
+28.6%
0.01%
-16.7%
Q1 2022$118,000
-37.9%
24,971
-0.3%
0.01%
-33.3%
Q4 2021$190,000
-24.6%
25,034
+1.0%
0.01%
-40.0%
Q3 2021$252,000
-22.0%
24,782
+0.2%
0.02%
-28.6%
Q2 2021$323,000
+11.4%
24,7370.0%0.02%
+5.0%
Q1 2021$290,000
+7.0%
24,7370.0%0.02%0.0%
Q4 2020$271,000
+53.1%
24,737
+0.0%
0.02%
+33.3%
Q3 2020$177,000
-24.0%
24,734
+0.4%
0.02%
-28.6%
Q2 2020$233,000
+55.3%
24,6250.0%0.02%
+31.2%
Q1 2020$150,000
-28.2%
24,625
-1.1%
0.02%
-15.8%
Q4 2019$209,000
-17.7%
24,900
+1.1%
0.02%
-26.9%
Q3 2019$254,000
-17.3%
24,625
-0.8%
0.03%
-21.2%
Q2 2019$307,000
-23.1%
24,820
-0.6%
0.03%
-26.7%
Q1 2019$399,000
-17.4%
24,976
+0.9%
0.04%
-35.7%
Q4 2018$483,000
-11.5%
24,745
+0.5%
0.07%
-34.0%
Q3 2018$546,000
+4.6%
24,6250.0%0.11%
-6.2%
Q2 2018$522,000
-15.7%
24,6250.0%0.11%
-18.7%
Q1 2018$619,00024,6250.14%
Other shareholders
QURATE RETAIL INC shareholders Q3 2021
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