Caption Management, 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
Caption Management, LLC ownership history of QURATE RETAIL INC
ValueSharesWeighting
Q1 2023$98,780
-72.6%
100,000
+111.2%
0.00%
-50.0%
Q4 2021$360,000
+104.5%
47,356
+174.6%
0.00%
+100.0%
Q3 2021$176,000
-95.2%
17,243
-93.8%
0.00%
-95.8%
Q2 2021$3,656,000
-21.9%
279,350
-29.8%
0.05%
-52.5%
Q1 2021$4,680,000
-48.6%
397,900
-52.0%
0.10%
-51.4%
Q4 2020$9,097,000
+96.8%
829,400
+28.8%
0.21%
+92.6%
Q3 2020$4,623,000
-13.3%
644,000
+14.7%
0.11%
-39.3%
Q2 2020$5,334,000
+56.9%
561,500
+0.8%
0.18%
-7.3%
Q1 2020$3,400,000
-12.9%
556,909
+178.5%
0.19%
-38.5%
Q4 2018$3,904,000200,0000.31%
Other shareholders
QURATE RETAIL INC shareholders Q3 2021
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