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 ↓
Makaira Partners LLC 6,488,097$137,677,00015.61%
PARK PRESIDIO CAPITAL LLC 2,275,000$48,276,0005.88%
FPR PARTNERS LLC 11,931,499$253,186,0005.82%
Permit Capital, LLC 344,500$7,310,0003.95%
LYRICAL ASSET MANAGEMENT LP 10,653,384$226,065,0002.82%
NEW SOUTH CAPITAL MANAGEMENT INC 5,092,118$108,055,0002.81%
BISLETT MANAGEMENT, LLC 239,000$5,072,0002.81%
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 1,348,108$28,607,0002.54%
International Value Advisers 4,188,763$88,886,0002.42%
BROWN BROTHERS HARRIMAN & CO 18,523,679$393,072,0002.41%
View complete list of QURATE RETAIL INC shareholders