CAXTON ASSOCIATES LP - QURATE RETAIL INC ownership

QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 347 filers reported holding QURATE RETAIL INC in Q2 2020. The put-call ratio across all filers is 7.60 and the average weighting 0.2%.

Quarter-by-quarter ownership
CAXTON ASSOCIATES LP ownership history of QURATE RETAIL INC
ValueSharesWeighting
Q1 2023$202,115
-82.8%
204,611
-71.7%
0.03%
-62.0%
Q4 2022$1,176,940
+447.4%
722,049
+576.1%
0.08%
+172.4%
Q3 2022$215,000
-62.6%
106,795
-46.7%
0.03%
-48.2%
Q2 2022$575,000
+53.7%
200,272
+601.4%
0.06%
+36.6%
Q2 2021$374,000
+104.4%
28,552
+71.2%
0.04%
+215.4%
Q4 2020$183,000
-62.0%
16,677
-67.0%
0.01%
-69.0%
Q2 2020$481,000
+105.6%
50,589
+82.3%
0.04%
+31.2%
Q4 2019$234,000
-45.1%
27,753
-32.9%
0.03%
-62.4%
Q3 2019$426,000
+51.1%
41,339
+81.3%
0.08%
+150.0%
Q2 2019$282,000
+68.9%
22,796
+117.9%
0.03%
+41.7%
Q1 2019$167,000
-64.4%
10,463
-52.7%
0.02%0.0%
Q2 2018$469,00022,1110.02%
Other shareholders
QURATE RETAIL INC shareholders Q2 2020
NameSharesValueWeighting ↓
FPR PARTNERS LLC 19,903,302$57,122,0002.35%
Permit Capital, LLC 2,673,130$7,672,0002.33%
BISLETT MANAGEMENT, LLC 1,060,000$3,042,0002.01%
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 1,436,294$3,921,0001.69%
Kiltearn Partners LLP 11,125,100$31,929,0001.67%
Minneapolis Portfolio Management Group, LLC 3,987,434$11,444,0001.65%
CLIFFORD CAPITAL PARTNERS LLC 1,113,385$3,195,0001.28%
WITTENBERG INVESTMENT MANAGEMENT, INC. 868,800$2,493,0001.05%
LYRICAL ASSET MANAGEMENT LP 13,338,888$38,283,0000.67%
Hall Kathryn A. 394,036$1,131,0000.41%
View complete list of QURATE RETAIL INC shareholders