ISLAY CAPITAL MANAGEMENT, LLC - QURATE RETAIL INC ownership

QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 382 filers reported holding QURATE RETAIL INC in Q2 2021. The put-call ratio across all filers is 8.13 and the average weighting 0.3%.

Quarter-by-quarter ownership
ISLAY CAPITAL MANAGEMENT, LLC ownership history of QURATE RETAIL INC
ValueSharesWeighting
Q1 2022$78,000
-8.2%
16,298
+45.3%
0.06%
+1.6%
Q4 2021$85,000
-10.5%
11,215
+20.8%
0.06%
-12.3%
Q3 2021$95,000
-59.6%
9,284
-48.4%
0.07%
-61.6%
Q2 2021$235,000
+80.8%
17,986
+63.0%
0.19%
+77.6%
Q1 2021$130,0000.0%11,032
-6.6%
0.11%
-8.5%
Q4 2020$130,000
+52.9%
11,8140.0%0.12%
+33.0%
Q3 2020$85,000
-29.2%
11,814
-6.5%
0.09%
-37.1%
Q2 2020$120,000
+135.3%
12,635
+107.7%
0.14%
+185.7%
Q4 2019$51,0006,0840.05%
Other shareholders
QURATE RETAIL INC shareholders Q2 2021
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