Caption Management, LLC - QURATE RETAIL INC ownership

QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 351 filers reported holding QURATE RETAIL INC in Q1 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.

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 Q1 2022
NameSharesValueWeighting ↓
Makaira Partners LLC 7,162,597$139,814,00018.17%
Parian Global Management LP 685,500$13,381,00011.01%
Metropolis Capital Ltd 1,494,171$29,166,00010.92%
Chieftain Capital Management, Inc. 2,322,941$45,344,0006.73%
FPR PARTNERS LLC 11,985,297$233,953,0006.17%
GoldenTree Asset Management 1,335,461$26,068,0004.11%
Eos Focused Equity Management, L.P. 129,803$2,534,0003.71%
Permit Capital, LLC 308,650$6,025,0003.59%
Wallace Capital Management Inc. 1,200,163$23,427,0003.40%
LYRICAL ASSET MANAGEMENT LP 11,271,644$220,022,0003.32%
View complete list of QURATE RETAIL INC shareholders