ACADIAN ASSET MANAGEMENT LLC - QURATE RETAIL INC ownership

QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 360 filers reported holding QURATE RETAIL INC in Q4 2020. The put-call ratio across all filers is 2.27 and the average weighting 0.3%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of QURATE RETAIL INC
ValueSharesWeighting
Q3 2023$1,840
+317.2%
3,035,008
+578.0%
0.01%
+300.0%
Q2 2023$441
-98.8%
447,663
+2226.6%
0.00%
Q3 2022$38,000
-30.9%
19,2410.0%0.00%
Q2 2022$55,000
-76.7%
19,241
-61.3%
0.00%
-100.0%
Q1 2022$236,000
-30.8%
49,657
+10.4%
0.00%0.0%
Q4 2021$341,000
-92.4%
44,973
-89.8%
0.00%
-94.1%
Q3 2021$4,473,000
-66.7%
438,982
-57.3%
0.02%
-66.7%
Q2 2021$13,443,000
-59.7%
1,026,907
-63.8%
0.05%
-60.8%
Q1 2021$33,370,000
+8.1%
2,837,534
+0.9%
0.13%
+9.2%
Q4 2020$30,862,000
+97.6%
2,813,323
+29.3%
0.12%
+83.1%
Q3 2020$15,620,000
+79.1%
2,175,708
+137.0%
0.06%
+71.1%
Q2 2020$8,719,000
+39.5%
917,842
-10.4%
0.04%
+5.6%
Q1 2020$6,251,000
-25.6%
1,023,893
+2.8%
0.04%
-5.3%
Q4 2019$8,400,000
-18.2%
996,420
+0.0%
0.04%
-13.6%
Q3 2019$10,274,000
+58.4%
996,010
+90.3%
0.04%
+41.9%
Q2 2019$6,486,000
+3405.9%
523,431
+4424.8%
0.03%
+3000.0%
Q1 2019$185,000
+6.9%
11,568
+30.7%
0.00%0.0%
Q4 2018$173,0008,8490.00%
Other shareholders
QURATE RETAIL INC shareholders Q4 2020
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