Summit Trail Advisors, LLC - QURATE RETAIL INC ownership

QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 429 filers reported holding QURATE RETAIL INC in Q3 2018. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.

Quarter-by-quarter ownership
Summit Trail Advisors, LLC ownership history of QURATE RETAIL INC
ValueSharesWeighting
Q3 2023$121,320
-38.7%
200,0000.0%0.00%
-42.9%
Q2 2023$197,960
+142.9%
200,000
+300.0%
0.01%
+75.0%
Q4 2022$81,500
-19.3%
50,0000.0%0.00%
-20.0%
Q3 2022$101,000
-55.5%
50,000
+388.5%
0.01%
-90.0%
Q3 2018$227,000
+2.7%
10,236
-1.6%
0.05%
-35.1%
Q2 2018$221,00010,4060.08%
Other shareholders
QURATE RETAIL INC shareholders Q3 2018
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