JENNISON ASSOCIATES LLC - QURATE RETAIL INC ownership

QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 410 filers reported holding QURATE RETAIL INC in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.

Quarter-by-quarter ownership
JENNISON ASSOCIATES LLC ownership history of QURATE RETAIL INC
ValueSharesWeighting
Q4 2019$1,367,000
-73.4%
162,135
-67.5%
0.00%
-80.0%
Q3 2019$5,143,000
-40.1%
498,622
-28.1%
0.01%
-44.4%
Q2 2019$8,593,000
-44.1%
693,511
-27.9%
0.01%
-40.0%
Q1 2019$15,380,000
-21.6%
962,472
-4.2%
0.02%
-31.8%
Q4 2018$19,619,000
-16.8%
1,005,086
-5.4%
0.02%0.0%
Q3 2018$23,589,000
-3.7%
1,062,069
-8.0%
0.02%
-8.3%
Q2 2018$24,488,0001,154,0230.02%
Other shareholders
QURATE RETAIL INC shareholders Q2 2018
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