CenterBook Partners LP - 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
CenterBook Partners LP ownership history of QURATE RETAIL INC
ValueSharesWeighting
Q3 2022$645,000
-37.9%
321,113
-11.2%
0.12%
-44.1%
Q2 2022$1,038,000
+6.4%
361,727
+76.4%
0.22%
-36.0%
Q1 2022$976,000
+171.9%
205,050
+334.4%
0.35%
+64.5%
Q4 2021$359,00047,1980.21%
Other shareholders
QURATE RETAIL INC shareholders Q4 2021
NameSharesValueWeighting ↓
Makaira Partners LLC 6,488,097$137,677,00015.61%
PARK PRESIDIO CAPITAL LLC 2,275,000$48,276,0005.88%
FPR PARTNERS LLC 11,931,499$253,186,0005.82%
Permit Capital, LLC 344,500$7,310,0003.95%
LYRICAL ASSET MANAGEMENT LP 10,653,384$226,065,0002.82%
NEW SOUTH CAPITAL MANAGEMENT INC 5,092,118$108,055,0002.81%
BISLETT MANAGEMENT, LLC 239,000$5,072,0002.81%
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 1,348,108$28,607,0002.54%
International Value Advisers 4,188,763$88,886,0002.42%
BROWN BROTHERS HARRIMAN & CO 18,523,679$393,072,0002.41%
View complete list of QURATE RETAIL INC shareholders