Versant Capital Management, Inc - QURATE RETAIL INC ownership

QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 207 filers reported holding QURATE RETAIL INC in Q3 2023. The put-call ratio across all filers is 5.75 and the average weighting 0.0%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of QURATE RETAIL INC
ValueSharesWeighting
Q4 2023$132
+43.5%
1510.0%0.00%
Q3 2023$92
-38.3%
1510.0%0.00%
Q2 2023$149
-74.7%
151
-74.6%
0.00%
Q1 2023$588
-70.0%
595
-50.5%
0.00%
-100.0%
Q4 2022$1,961
-2.0%
1,203
+36.9%
0.00%0.0%
Q3 2022$2,0000.0%879
+51.6%
0.00%0.0%
Q2 2022$2,000
+100.0%
580
+197.4%
0.00%
Q1 2022$1,0000.0%1950.0%0.00%
Q4 2021$1,000
-50.0%
1950.0%0.00%
-100.0%
Q3 2021$2,000
-33.3%
1950.0%0.00%0.0%
Q2 2021$3,000
+50.0%
1950.0%0.00%0.0%
Q1 2021$2,0000.0%1950.0%0.00%0.0%
Q4 2020$2,000
+100.0%
1950.0%0.00%
Q3 2020$1,0000.0%1950.0%0.00%
Q2 2020$1,0000.0%1950.0%0.00%
-100.0%
Q1 2020$1,000195
+126.7%
0.00%
Q4 2019$0
-100.0%
86
-39.0%
0.00%
Q3 2019$1,0000.0%141
-11.3%
0.00%
Q2 2019$1,000
-83.3%
159
-29.6%
0.00%
-100.0%
Q1 2019$6,000
+50.0%
226
+4.1%
0.00%
-50.0%
Q4 2018$4,0000.0%2170.0%0.00%0.0%
Q3 2018$4,0000.0%2170.0%0.00%0.0%
Q2 2018$4,0002170.00%
Other shareholders
QURATE RETAIL INC shareholders Q3 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