PRICE T ROWE ASSOCIATES INC /MD/ - 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
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of QURATE RETAIL INC
ValueSharesWeighting
Q3 2023$94
-39.0%
154,7400.0%0.00%
Q2 2023$154
-31.9%
154,740
-32.2%
0.00%
Q1 2023$226
-39.1%
228,121
+0.1%
0.00%
Q4 2022$371
-99.9%
227,851
+2.7%
0.00%
Q3 2022$446,000
-19.2%
221,871
+15.3%
0.00%
Q2 2022$552,000
-28.2%
192,464
+19.2%
0.00%
Q1 2022$769,000
-30.5%
161,460
+10.9%
0.00%
Q4 2021$1,106,000
-31.0%
145,571
-7.5%
0.00%
Q3 2021$1,604,000
-33.7%
157,427
-14.9%
0.00%
Q2 2021$2,421,000
+11.3%
184,927
-0.1%
0.00%
Q1 2021$2,176,000
+32.2%
185,030
+23.3%
0.00%
Q4 2020$1,646,000
+71.1%
150,041
+12.0%
0.00%
Q3 2020$962,000
-20.7%
134,013
+4.9%
0.00%
Q2 2020$1,213,000
+27.3%
127,702
-18.2%
0.00%
Q1 2020$953,000
-24.7%
156,056
+4.0%
0.00%
Q4 2019$1,265,000
-40.6%
150,018
-27.3%
0.00%
Q3 2019$2,129,000
-12.7%
206,416
+4.9%
0.00%
Q2 2019$2,439,000
-22.5%
196,818
-0.1%
0.00%
Q1 2019$3,147,000
-17.9%
196,932
+0.3%
0.00%
-100.0%
Q4 2018$3,831,000
-13.8%
196,277
-1.9%
0.00%0.0%
Q3 2018$4,443,000
+3.9%
200,067
-0.7%
0.00%0.0%
Q2 2018$4,276,000201,4980.00%
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