Treasurer of the State of North Carolina - QURATE RETAIL INC ownership

QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 360 filers reported holding QURATE RETAIL INC in Q4 2020. The put-call ratio across all filers is 2.27 and the average weighting 0.3%.

Quarter-by-quarter ownership
Treasurer of the State of North Carolina ownership history of QURATE RETAIL INC
ValueSharesWeighting
Q1 2022$635,000
-36.3%
133,314
+1.6%
0.00%
-20.0%
Q4 2021$997,000
-26.9%
131,209
-2.0%
0.01%
-37.5%
Q3 2021$1,364,000
-19.4%
133,869
+3.5%
0.01%
-20.0%
Q2 2021$1,693,000
+3.1%
129,350
-7.4%
0.01%0.0%
Q1 2021$1,642,000
+6.9%
139,640
-0.2%
0.01%0.0%
Q4 2020$1,536,000
+53.1%
139,980
+0.2%
0.01%
+25.0%
Q3 2020$1,003,000
-24.5%
139,650
-0.1%
0.01%
-27.3%
Q2 2020$1,328,000
+37.6%
139,770
-11.6%
0.01%
+22.2%
Q1 2020$965,000
+23.9%
158,090
+71.1%
0.01%
+50.0%
Q4 2019$779,000
-17.6%
92,410
+0.9%
0.01%
-33.3%
Q3 2019$945,000
-60.7%
91,620
-52.8%
0.01%
-40.0%
Q2 2019$2,405,000
-28.4%
194,126
-7.7%
0.02%
-31.8%
Q1 2019$3,361,000
-17.8%
210,311
+0.4%
0.02%
-26.7%
Q4 2018$4,089,000
-13.0%
209,473
-1.0%
0.03%0.0%
Q3 2018$4,698,000
+61.8%
211,506
+54.6%
0.03%0.0%
Q2 2018$2,904,000136,8480.03%
Other shareholders
QURATE RETAIL INC shareholders Q4 2020
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