Claybrook Capital, LLC - QURATE RETAIL INC ownership

QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 359 filers reported holding QURATE RETAIL INC in Q4 2021. The put-call ratio across all filers is 5.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
Claybrook Capital, LLC ownership history of QURATE RETAIL INC
ValueSharesWeighting
Q3 2022$144,000
-30.1%
71,6180.0%0.09%
-25.4%
Q2 2022$206,000
-39.6%
71,6180.0%0.12%
-27.8%
Q1 2022$341,000
-37.3%
71,6180.0%0.17%
-33.7%
Q4 2021$544,000
+6700.0%
71,618
+19152.2%
0.26%
+5000.0%
Q3 2018$8,0000.0%3720.0%0.01%0.0%
Q2 2018$8,0003720.01%
Other shareholders
QURATE RETAIL INC shareholders Q4 2021
NameSharesValueWeighting ↓
BISLETT MANAGEMENT, LLC 2,000,000$23,520,00011.86%
General Equity Holdings LP 1,638,025$19,263,00011.44%
Makaira Partners LLC 4,029,916$47,392,00010.01%
Permit Capital, LLC 1,624,500$19,104,0006.51%
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 818,203$9,622,0005.62%
Contrarius Investment Management Ltd 7,343,662$86,361,0004.88%
Metropolis Capital Ltd 4,495,788$52,870,0004.57%
PYA Waltman Capital, LLC 652,686$7,676,0004.36%
AJO, LP 719,798$8,464,0004.24%
FPR PARTNERS LLC 12,293,302$144,569,0003.96%
View complete list of QURATE RETAIL INC shareholders