GOFEN & GLOSSBERG LLC /IL/ - QURATE RETAIL INC ownership

QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 364 filers reported holding QURATE RETAIL INC in Q3 2021. The put-call ratio across all filers is 2.76 and the average weighting 0.2%.

Quarter-by-quarter ownership
GOFEN & GLOSSBERG LLC /IL/ ownership history of QURATE RETAIL INC
ValueSharesWeighting
Q4 2022$22
-99.9%
13,6450.0%0.00%0.0%
Q3 2022$27,000
-50.0%
13,645
-27.9%
0.00%0.0%
Q2 2022$54,000
-40.0%
18,9150.0%0.00%
-50.0%
Q1 2022$90,000
-37.5%
18,9150.0%0.00%
-33.3%
Q4 2021$144,000
-25.4%
18,9150.0%0.00%
-40.0%
Q3 2021$193,000
+6.0%
18,915
+35.9%
0.01%
+25.0%
Q2 2021$182,000
+11.0%
13,9150.0%0.00%0.0%
Q1 2021$164,000
+7.2%
13,9150.0%0.00%0.0%
Q4 2020$153,000
+53.0%
13,9150.0%0.00%
+33.3%
Q3 2020$100,000
-32.4%
13,915
-10.7%
0.00%
-40.0%
Q2 2020$148,000
+54.2%
15,575
-1.4%
0.01%
+25.0%
Q1 2020$96,000
-27.8%
15,8010.0%0.00%0.0%
Q4 2019$133,000
-19.4%
15,801
-1.3%
0.00%
-33.3%
Q3 2019$165,000
-15.8%
16,010
+1.3%
0.01%
-14.3%
Q2 2019$196,000
-22.2%
15,8010.0%0.01%
-22.2%
Q1 2019$252,000
-18.2%
15,8010.0%0.01%
-25.0%
Q4 2018$308,000
-12.3%
15,8010.0%0.01%0.0%
Q3 2018$351,000
+4.8%
15,8010.0%0.01%0.0%
Q2 2018$335,00015,8010.01%
Other shareholders
QURATE RETAIL INC shareholders Q3 2021
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