Trexquant Investment LP - QURATE RETAIL INC ownership

QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 328 filers reported holding QURATE RETAIL INC in Q1 2020. The put-call ratio across all filers is 11.51 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of QURATE RETAIL INC
ValueSharesWeighting
Q1 2022$828,000
-68.2%
173,952
-52.0%
0.04%
-76.6%
Q3 2020$2,600,000
+1092.7%
362,161
+1475.2%
0.17%
+1013.3%
Q2 2020$218,000
-65.9%
22,991
-78.1%
0.02%
-67.4%
Q1 2020$640,000
-61.4%
104,851
-46.7%
0.05%
-53.1%
Q4 2019$1,659,000
+58.2%
196,791
+93.4%
0.10%
+7.7%
Q3 2019$1,049,000
-69.6%
101,745
-52.8%
0.09%
-62.9%
Q1 2019$3,445,000
+590.4%
215,596
+858.8%
0.24%
+544.7%
Q3 2018$499,00022,4870.04%
Other shareholders
QURATE RETAIL INC shareholders Q1 2020
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