Summit Trail Advisors, LLC - QURATE RETAIL INC ownership

QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 252 filers reported holding QURATE RETAIL INC in Q1 2023. The put-call ratio across all filers is 1.89 and the average weighting 0.0%.

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 Q1 2023
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