PARAMETRIC PORTFOLIO ASSOCIATES LLC - QURATE RETAIL INC ownership

QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 48 filers reported holding QURATE RETAIL INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of QURATE RETAIL INC
ValueSharesWeighting
Q1 2022$6,653,000
-24.3%
1,397,634
+20.8%
0.00%
-25.0%
Q4 2021$8,791,000
-17.7%
1,156,735
+10.3%
0.00%
-33.3%
Q3 2021$10,687,000
-80.8%
1,048,734
-75.4%
0.01%
-80.6%
Q2 2021$55,762,000
+8.8%
4,259,913
-2.3%
0.03%
+6.9%
Q1 2021$51,270,000
+29.4%
4,359,735
+20.7%
0.03%
+16.0%
Q4 2020$39,618,000
+91.9%
3,611,455
+25.6%
0.02%
+66.7%
Q3 2020$20,645,000
-9.2%
2,875,406
+20.2%
0.02%
-11.8%
Q2 2020$22,732,000
+95.9%
2,392,819
+25.9%
0.02%
+54.5%
Q1 2020$11,604,000
+7.4%
1,900,771
+48.3%
0.01%
+37.5%
Q4 2019$10,805,000
-3.5%
1,281,775
+18.1%
0.01%
-11.1%
Q3 2019$11,192,000
-24.4%
1,085,028
-9.1%
0.01%
-25.0%
Q2 2019$14,797,000
-18.9%
1,194,287
+4.6%
0.01%
-25.0%
Q1 2019$18,238,000
-30.4%
1,141,278
-14.9%
0.02%
-38.5%
Q4 2018$26,189,000
-30.1%
1,341,643
-20.4%
0.03%
-21.2%
Q3 2018$37,445,000
+10.1%
1,685,936
+5.2%
0.03%
+3.1%
Q2 2018$34,010,000
-41.7%
1,602,739
-30.9%
0.03%
-44.8%
Q1 2018$58,339,0002,317,8050.06%
Other shareholders
QURATE RETAIL INC shareholders Q1 2018
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