Rockefeller Capital Management L.P. - 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
Rockefeller Capital Management L.P. ownership history of QURATE RETAIL INC
ValueSharesWeighting
Q4 2022$5
-100.0%
3,548
-56.5%
0.00%
Q3 2022$16,000
-36.0%
8,161
-9.7%
0.00%
Q2 2022$25,000
-41.9%
9,034
-1.2%
0.00%
Q1 2022$43,000
-14.0%
9,146
+37.4%
0.00%
Q4 2021$50,000
-16.7%
6,655
+10.8%
0.00%
Q3 2021$60,000
-26.8%
6,004
-5.5%
0.00%
Q2 2021$82,000
-10.9%
6,355
-19.4%
0.00%
-100.0%
Q1 2021$92,000
-76.0%
7,889
-77.3%
0.00%
-66.7%
Q4 2020$384,000
+966.7%
34,745
+579.7%
0.00%
Q3 2020$36,000
-32.1%
5,112
-9.1%
0.00%
-100.0%
Q2 2020$53,000
+130.4%
5,623
+52.6%
0.00%
Q1 2020$23,000
-45.2%
3,686
-26.5%
0.00%
-100.0%
Q4 2019$42,000
+35.5%
5,012
+67.5%
0.00%
Q3 2019$31,000
+40.9%
2,992
+70.2%
0.00%
Q2 2019$22,000
-86.7%
1,758
-83.0%
0.00%
-100.0%
Q1 2019$165,000
-21.8%
10,334
-4.6%
0.00%
-50.0%
Q4 2018$211,000
-12.4%
10,8290.0%0.00%0.0%
Q3 2018$241,000
+7933.3%
10,829
+8494.4%
0.00%
Q2 2018$3,0001260.00%
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