QURATE RETAIL INC
COM SER A · CUSIP 74915M100
297
institutional holders
317.3m
shares reported held*
$637.9mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $2.01. Options: 8 managers hold calls ($2.1m notional), 8 hold puts ($1.3m).
Biggest calls
| GROUP ONE TRADING LLC | — | $636.0k316.5k shares |
| SIMPLEX TRADING, LLC | — | $460.0k229.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $447.0k222.6k shares |
| CITADEL ADVISORS LLC | — | $279.0k138.8k shares |
| Walleye Trading LLC | — | $180.0k89.7k shares |
| WOLVERINE TRADING, LLC | — | $81.0k38.1k shares |
| JANE STREET GROUP, LLC | — | $29.0k14.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $629.0k313.1k shares |
| SIMPLEX TRADING, LLC | — | $236.0k117.9k shares |
| JANE STREET GROUP, LLC | — | $201.0k100.0k shares |
| CITADEL ADVISORS LLC | — | $105.0k52.4k shares |
| GROUP ONE TRADING LLC | — | $83.0k41.2k shares |
| WOLVERINE TRADING, LLC | — | $60.0k28.3k shares |
| Cutler Group LLC / CA | — | $2.0k600 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Contrarius Investment Management Ltd 13G · institution -0.2 pts · filed 2025-05-12 | 8.9% |
| FPR PARTNERS LLC 13G · institution filed 2025-05-14 | 5.8% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Dodge & Cox 0.08% of their portfolio | 49.4m $99.2m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 34.4m $69.1m | — |
| BlackRock Inc. 0.00% of their portfolio | 25.2m $50.7m | — |
| FPR PARTNERS LLC 2.03% of their portfolio | 21.9m $44.0m | — |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 17.3m $34.8m | — |
| LYRICAL ASSET MANAGEMENT LP 0.49% of their portfolio | 11.8m $23.7m | — |
| Kiltearn Partners LLP 1.28% of their portfolio | 11.0m $22.1m | — |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 10.2m $20.5m | — |
| STATE STREET CORP 0.00% of their portfolio | 9.7m $19.5m | — |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 6.2m $12.5m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 6.2m $12.4m | — |
| LSV ASSET MANAGEMENT 0.03% of their portfolio | 5.9m $11.8m | — |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 5.2m $10.4m | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 5.1m $10.2m | — |
| Scion Asset Management, LLC 24.34% of their portfolio | 5.0m $10.1m | — |
| Minneapolis Portfolio Management Group, LLC 1.66% of their portfolio | 5.0m $10.0m | — |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 4.7m $9.4m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 4.5m $9.1m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 4.4m $8.9m | — |
| Allianz Asset Management GmbH 0.02% of their portfolio | 4.2m $8.5m | — |
| Permit Capital, LLC 2.70% of their portfolio | 4.0m $7.9m | — |
| AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 3.4m $6.8m | — |
| NORGES BANK 0.00% of their portfolio | 2.8m $5.7m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 2.6m $5.1m | — |
| STALEY CAPITAL ADVISERS INC 0.16% of their portfolio | 2.5m $5.0m | — |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 2.4m $4.9m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.2m $4.5m | — |
| MORGAN STANLEY 0.00% of their portfolio | 2.0m $3.9m | — |
| ProShare Advisors LLC 0.01% of their portfolio | 1.9m $3.7m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.6m $3.3m | — |
| THOMPSON SIEGEL & WALMSLEY LLC 0.05% of their portfolio | 1.6m $3.1m | — |
| CITIGROUP INC 0.00% of their portfolio | 1.6m $3.1m | — |
| SAMLYN CAPITAL, LLC 0.06% of their portfolio | 1.5m $3.0m | — |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 1.41% of their portfolio | 1.5m $3.0m | — |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 1.3m $2.7m | — |
| WITTENBERG INVESTMENT MANAGEMENT, INC. 1.13% of their portfolio | 1.3m $2.7m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.2m $2.4m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 1.2m $2.4m | — |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 1.1m $2.3m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 1.1m $2.3m | — |
| LONE PEAK GLOBAL INVESTORS LLC 0.96% of their portfolio | 1.1m $2.2m | — |
| Verition Fund Management LLC 0.01% of their portfolio | 1.0m $2.1m | — |
| BISLETT MANAGEMENT, LLC 1.38% of their portfolio | 1.0m $2.0m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 972.0k $2.0m | — |
| Swiss National Bank 0.00% of their portfolio | 841.7k $1.7m | — |
| Assenagon Asset Management S.A. 0.01% of their portfolio | 801.7k $1.6m | — |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 742.8k $1.5m | — |
| Legal & General Group Plc 0.00% of their portfolio | 689.6k $1.4m | — |
| Alaska Permanent Fund Corp 0.02% of their portfolio | 662.2k $1.3m | — |
| BRIGADE CAPITAL MANAGEMENT, LP 0.44% of their portfolio | 626.0k $1.3m | — |
| Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio | 612.9k $1.2m | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 582.9k $1.2m | — |
| SEI INVESTMENTS CO 0.00% of their portfolio | 582.6k $1.2m | — |
| Invesco Ltd. 0.00% of their portfolio | 564.9k $1.1m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 563.5k $1.1m | — |
| TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio | 536.2k $1.1m | — |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 527.4k $1.1m | — |
| RWC Asset Management LLP 0.03% of their portfolio | 514.4k $1.0m | — |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 510.8k $1.0m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 509.0k $1.0m | — |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.02% of their portfolio | 483.3k $971.0k | — |
| Man Group plc 0.00% of their portfolio | 479.4k $964.0k | — |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 471.0k $947.0k | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 465.5k $936.0k | — |
| BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio | 464.2k $933.0k | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 460.3k $925.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 452.7k $910.0k | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 440.1k $885.0k | — |
| GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio | 434.1k $872.0k | — |
| ALGERT GLOBAL LLC 0.05% of their portfolio | 404.8k $814.0k | — |
| GABELLI FUNDS LLC 0.01% of their portfolio | 402.0k $808.0k | — |
| Hall Kathryn A. 0.33% of their portfolio | 394.0k $792.0k | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 388.4k $781.0k | — |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 371.5k $747.0k | — |
| Graham Capital Management, L.P. 0.03% of their portfolio | 361.2k $726.0k | — |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 343.2k $690.0k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 329.3k $661.8k | — |
| AIRE ADVISORS, LLC 0.23% of their portfolio | 327.0k $657.0k | — |
| CenterBook Partners LP 0.12% of their portfolio | 321.1k $645.0k | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 314.0k $631.0k | — |
| TOWNSQUARE CAPITAL LLC 0.02% of their portfolio | 312.3k $628.0k | — |
| WEITZ INVESTMENT MANAGEMENT, INC. 0.04% of their portfolio | 300.0k $603.0k | — |
| Aigen Investment Management, LP 0.08% of their portfolio | 279.7k $562.0k | — |
| GSA CAPITAL PARTNERS LLP 0.07% of their portfolio | 269.4k $541.0k | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 255.2k $513.0k | — |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 248.6k $500.0k | — |
| AE Wealth Management LLC 0.00% of their portfolio | 223.5k $449.0k | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 221.9k $446.0k | — |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 214.1k $430.0k | — |
| Quadrature Capital Ltd 0.01% of their portfolio | 201.3k $403.0k | — |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 194.5k $391.0k | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 194.1k $390.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 183.7k $369.0k | — |
| STRS OHIO 0.00% of their portfolio | 183.2k $368.0k | — |
| MetLife Investment Management, LLC 0.00% of their portfolio | 183.1k $368.1k | — |
| LPL Financial LLC 0.00% of their portfolio | 177.4k $357.0k | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 171.8k $345.0k | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 166.2k $334.0k | — |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 162.8k $327.0k | — |
| Miramar Capital, LLC 0.07% of their portfolio | 160.0k $262.0k | — |