UBS ASSET MANAGEMENT AMERICAS LLC - QURATE RETAIL INC ownership

QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 351 filers reported holding QURATE RETAIL INC in Q1 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of QURATE RETAIL INC
ValueSharesWeighting
Q3 2023$331,256
-45.2%
546,087
-10.7%
0.00%
Q2 2023$604,1110.0%611,5730.0%0.00%
Q1 2023$604,111
-36.4%
611,573
+4.9%
0.00%
Q4 2022$950,141
-99.9%
582,908
+3.4%
0.00%
-100.0%
Q3 2022$1,132,696,000
-32.4%
563,530
-3.4%
0.00%0.0%
Q2 2022$1,674,435,000
-57.7%
583,427
-29.9%
0.00%
-50.0%
Q1 2022$3,960,635,000
-35.2%
832,066
+3.5%
0.00%0.0%
Q4 2021$6,112,233,000
-37.1%
804,241
-15.7%
0.00%
-50.0%
Q3 2021$9,717,969,000
-12.0%
953,677
+13.0%
0.00%
-20.0%
Q2 2021$11,047,293,000
+23.3%
843,949
+10.8%
0.01%
+25.0%
Q1 2021$8,960,333,000
-3.8%
761,933
-10.3%
0.00%0.0%
Q4 2020$9,315,425,000
+79.7%
849,173
+17.6%
0.00%
+33.3%
Q3 2020$5,185,260,000
-17.9%
722,182
+8.7%
0.00%
-25.0%
Q2 2020$6,313,132,000
+50.6%
664,540
-3.2%
0.00%
+33.3%
Q1 2020$4,192,975,000
-45.5%
686,810
-24.8%
0.00%
-40.0%
Q4 2019$7,697,382,000
-66.3%
913,094
-58.8%
0.01%
-66.7%
Q3 2019$22,834,689,000
-3.4%
2,213,736
+16.0%
0.02%
-11.8%
Q2 2019$23,640,999,000
-18.2%
1,908,071
+5.6%
0.02%
-19.0%
Q1 2019$28,886,742,000
-17.4%
1,807,681
+0.9%
0.02%
-30.0%
Q4 2018$34,976,657,000
-4.3%
1,791,837
+8.8%
0.03%
+11.1%
Q3 2018$36,565,210,000
-11.7%
1,646,340
-15.6%
0.03%
-15.6%
Q2 2018$41,411,170,0001,951,5160.03%
Other shareholders
QURATE RETAIL INC shareholders Q1 2022
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