Vault-13

QURATE RETAIL INC

COM SER A · CUSIP 74915M100

292 institutional holders -5 vs Q3 2022
315,501,833315.5m shares reported held*
$515.0mreported value*
36 new 83 added 99 reduced 43 sold out net sold ≈ $5.2m (-3.2m shares)

* 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 ($78.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $1.63. Options: 9 managers hold calls ($1.5m notional), 8 hold puts ($1.3m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 297Q4 22: 292292Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022297
Q4 2022292

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 22 calls: $2.1mQ3 22 puts: $1.3mQ3 22P/C 0.62Q4 22 calls: $1.5mQ4 22 puts: $1.3mQ4 22P/C 0.92
Numbers
QuarterCallsPutsP/C
Q3 2022$2.1m$1.3m0.62
Q4 2022$1.5m$1.3m0.92

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +8,802,070+8.8m
FPR PARTNERS LLC Added +4,010,000+4.0m
GOLDMAN SACHS GROUP INC Added +3,741,004+3.7m
D. E. Shaw & Co., Inc. Added +2,512,068+2.5m
VANGUARD GROUP INC Added +2,043,021+2.0m
SAMLYN CAPITAL, LLC Added +1,850,778+1.9m
TWO SIGMA INVESTMENTS, LP Added +1,587,207+1.6m
TWO SIGMA ADVISERS, LP Added +1,525,300+1.5m
Philosophy Capital Management LLC New +1,318,431+1.3m
PRUDENTIAL FINANCIAL INC Added +1,304,270+1.3m

Biggest sellers

LYRICAL ASSET MANAGEMENT LP Sold out -11,803,248-11.8m
DIMENSIONAL FUND ADVISORS LP Reduced -4,673,602-4.7m
Scion Asset Management, LLC Reduced -3,500,000-3.5m
CITADEL ADVISORS LLC Reduced -3,499,868-3.5m
Kiltearn Partners LLP Reduced -2,896,000-2.9m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -1,844,597-1.8m
FIRST TRUST ADVISORS LP Sold out -1,343,771-1.3m
Dodge & Cox Reduced -1,328,700-1.3m
STALEY CAPITAL ADVISERS INC Reduced -1,100,000-1.1m
Verition Fund Management LLC Sold out -1,031,198-1.0m

Biggest calls

GROUP ONE TRADING LLC Reduced $407.2k249.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $388.9k238.6k shares
SIMPLEX TRADING, LLC Reduced $223.0k137.4k shares
CITADEL ADVISORS LLC Reduced $217.3k133.3k shares
WOLVERINE TRADING, LLC Added $178.0k108.9k shares
JANE STREET GROUP, LLC Added $25.8k15.8k shares
COWEN AND COMPANY, LLC New $14.0k560.0k shares
HAP Trading, LLC New $1.0k11.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $513.6k315.1k shares
CITADEL ADVISORS LLC Added $227.7k139.7k shares
GROUP ONE TRADING LLC Added $218.1k133.8k shares
JANE STREET GROUP, LLC Added $194.1k119.1k shares
SIMPLEX TRADING, LLC Reduced $164.0k101.2k shares
WOLVERINE TRADING, LLC Reduced $19.0k11.6k shares
Cutler Group LLC / CA Reduced $1.0k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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.

HolderStakeChangeShares Last filed
Contrarius Investment Management Ltd 13G · institution -0.2 pts · filed 2025-05-12 8.9% -0.2 pts 35.1m 2025-05-12
FPR PARTNERS LLC 13G · institution filed 2025-05-14 5.8% 22.9m 2025-05-14

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Dodge & Cox 0.05% of their portfolio San Francisco, CA 48,026,01148.0m $78.3m $78.3m 0.05% Reduced -1.3m -1,328,700
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 36,398,43336.4m $59.3m $59.3m 0.00% Added +2.0m +2,043,021
3 FPR PARTNERS LLC 2.03% of their portfolio SAN FRANCISCO, CA 25,899,30225.9m $42.2m $42.2m 2.03% Added +4.0m +4,010,000
4 BlackRock Inc. 0.00% of their portfolio New York, NY 25,898,51025.9m $42.2m $42.2m 0.00% Added +679.1k +679,146
5 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 16,296,63516.3m $26.6m $26.6m 0.01% Reduced -1.0m -1,025,289
6 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 13,492,95513.5m $22.0m $22.0m 0.02% Added +8.8m +8,802,070
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 10,781,77310.8m $17.6m $17.6m 0.00% Added +1.1m +1,062,378
8 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 8,731,4648.7m $14.2m $14.2m 0.02% Added +2.5m +2,512,068
9 Kiltearn Partners LLP 0.97% of their portfolio Edinburgh, X0 8,092,2008.1m $13.2m $13.2m 0.97% Reduced -2.9m -2,896,000
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 6,511,5006.5m $10.6m $10.6m 0.00% Added +318.1k +318,055
11 LSV ASSET MANAGEMENT 0.02% of their portfolio CHICAGO, IL 5,529,5005.5m $9.0m $9.0m 0.02% Reduced -330.3k -330,300
12 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 5,510,5825.5m $9.0m $9.0m 0.00% Reduced -4.7m -4,673,602
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 5,252,3055.3m $8.6m $8.6m 0.00% Added +827.7k +827,666
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 4,950,9425.0m $8.1m $8.1m 0.00% Added +3.7m +3,741,004
15 Minneapolis Portfolio Management Group, LLC 1.12% of their portfolio Wayzata, MN 4,839,3354.8m $7.9m $7.9m 1.12% Reduced -112.0k -112,031
16 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 4,345,6964.3m $7.1m $7.1m 0.00% Reduced -198.3k -198,262
17 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 4,196,7474.2m $6.8m $6.8m 0.02% Reduced -25.1k -25,148
18 Permit Capital, LLC 2.31% of their portfolio WEST CONSHOHOCKEN, PA 4,098,5854.1m $6.7m $6.7m 2.31% Added +145.5k +145,455
19 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 4,004,1834.0m $6.5m $6.5m 0.02% Added +1.6m +1,587,207
20 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 3,706,6673.7m $6.0m $6.0m 0.01% Added +347.9k +347,920
21 SAMLYN CAPITAL, LLC 0.11% of their portfolio New York, NY 3,355,2323.4m $5.5m $5.5m 0.11% Added +1.9m +1,850,778
22 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 3,225,8783.2m $5.3m $5.3m 0.01% Reduced -1.8m -1,844,597
23 NORGES BANK 0.00% of their portfolio OSLO, Q8 3,208,3883.2m $5.2m $5.2m 0.00% Added +386.5k +386,500
24 THOMPSON SIEGEL & WALMSLEY LLC 0.07% of their portfolio RICHMOND, VA 2,606,8682.6m $4.2m $4.2m 0.07% Added +1.0m +1,040,989
25 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 2,036,0612.0m $3.3m $3.3m 0.01% Added +1.5m +1,525,300
26 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 2,017,3612.0m $3.3m $3.3m 0.00% Reduced -540.5k -540,500
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,002,4152.0m $3.3m $3.3m 0.00% Added +42.2k +42,220
28 ProShare Advisors LLC 0.01% of their portfolio BETHESDA, MD 1,920,7171.9m $3.1m $3.1m 0.01% Added +67.4k +67,417
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,694,2501.7m $2.8m $2.8m 0.00% Reduced -532.8k -532,834
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 1,689,1401.7m $2.8m $2.8m 0.00% Reduced -3.5m -3,499,868
31 INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 1.09% of their portfolio GREENWOOD VILLAGE, CO 1,602,4891.6m $2.6m $2.6m 1.09% Added +114.5k +114,534
32 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,593,1261.6m $2.6m $2.6m 0.00% Reduced -42.3k -42,272
33 Scion Asset Management, LLC 5.25% of their portfolio Saratoga, CA 1,500,0001.5m $2.4m $2.4m 5.25% Reduced -3.5m -3,500,000
34 WITTENBERG INVESTMENT MANAGEMENT, INC. 0.97% of their portfolio CARLISLE, MA 1,464,1991.5m $2.4m $2.4m 0.97% Added +142.9k +142,949
35 LONE PEAK GLOBAL INVESTORS LLC 0.69% of their portfolio ALPINE, UT 1,401,5501.4m $2.3m $2.3m 0.69% Added +285.5k +285,468
36 STALEY CAPITAL ADVISERS INC 0.14% of their portfolio PITTSBURGH, PA 1,400,0001.4m $2.3m $2.3m 0.14% Reduced -1.1m -1,100,000
37 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,373,3381.4m $2.2m $2.2m 0.00% Reduced -184.6k -184,618
38 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 1,332,4651.3m $2.2m $2.2m 0.00% Added +1.3m +1,304,270
39 Philosophy Capital Management LLC 0.51% of their portfolio Alamo, CA 1,318,4311.3m $2.1m $2.1m 0.51% New
40 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 1,149,9881.1m $1.9m $1.9m 0.01% Added +679.0k +678,966
41 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 1,147,7011.1m $1.9m $1.9m 0.01% Added +404.9k +404,927
42 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 1,022,6311.0m $1.7m $1.7m 0.00% Reduced -155.0k -155,032
43 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 869,918869.9k $1.4m $1.4m 0.03% Added +333.7k +333,702
44 Swiss National Bank 0.00% of their portfolio ZURICH, V8 857,300857.3k $1.4m $1.4m 0.00% Added +15.6k +15,600
45 J. Goldman & Co LP 0.09% of their portfolio NEW YORK, NY 813,831813.8k $1.3m $1.3m 0.09% New
46 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 801,684801.7k $1.3m $1.3m 0.01% Unchanged
47 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 763,912763.9k $1.2m $1.2m 0.01% New
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 744,428744.4k $1.2m $1.2m 0.00% Reduced -227.5k -227,525
49 CAXTON ASSOCIATES LP 0.09% of their portfolio NEW YORK, NY 722,049722.0k $1.2m $1.2m 0.09% Added +615.3k +615,254
50 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 706,329706.3k $1.2m $1.2m 0.00% Added +141.4k +141,433
51 Legal & General Group Plc 0.00% of their portfolio London, X0 697,270697.3k $1.1m $1.1m 0.00% Added +7.7k +7,706
52 Alaska Permanent Fund Corp 0.02% of their portfolio JUNEAU, AK 662,200662.2k $1.1m $1.1m 0.02% Unchanged
53 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 647,997648.0k $1.1m $1.1m 0.00% Added +318.7k +318,746
54 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 598,647598.6k $975.8k $975.8k 0.00% Reduced -14.3k -14,268
55 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 588,644588.6k $959.0k $959.0k 0.00% Added +5.8k +5,771
56 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 582,908582.9k $950.1k $950.1k 0.00% Added +19.4k +19,378
57 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 554,987555.0k $904.6k $904.6k 0.00% Reduced -27.6k -27,569
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 508,300508.3k $828.5k $828.5k 0.00% Reduced -630.4k -630,355
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 471,735471.7k $768.9k $768.9k 0.00% Added +11.5k +11,476
60 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 463,340463.3k $755.0k $755.0k 0.00% Added +10.7k +10,673
61 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 439,541439.5k $716.5k $716.5k 0.00% Reduced -560 -560
62 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 438,282438.3k $714.4k $714.4k 0.00% Reduced -700.4k -700,429
63 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 419,209419.2k $683.3k $683.3k 0.00% Reduced -46.3k -46,328
64 Chicago Partners Investment Group LLC 0.06% of their portfolio CHICAGO, IL 403,362403.4k $1.0m $1.0m 0.06% New
65 Hall Kathryn A. 0.26% of their portfolio SAN FRANCISCO, CA 394,036394.0k $642.3k $642.3k 0.26% Unchanged
66 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio NEW YORK, NY 383,340383.3k $624.8k $624.8k 0.01% Reduced -99.9k -99,918
67 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 369,770369.8k $602.7k $602.7k 0.00% Reduced -157.6k -157,639
68 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 366,476366.5k $597.4k $597.4k 0.00% Reduced -21.9k -21,892
69 ALGERT GLOBAL LLC 0.03% of their portfolio SAN FRANCISCO, CA 365,460365.5k $595.7k $595.7k 0.03% Reduced -39.3k -39,300
70 UBS Group AG 0.00% of their portfolio ZURICH, V8 363,210363.2k $592.0k $592.0k 0.00% Added +252.9k +252,886
71 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 352,671352.7k $574.9k $574.9k 0.00% New
72 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 327,255327.3k $533.4k $533.4k 0.00% First filing
73 AIRE ADVISORS, LLC 0.16% of their portfolio BEVERLY HILLS, CA 327,000327.0k $533.0k $533.0k 0.16% Unchanged
74 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 325,672325.7k $530.8k $530.8k 0.01% Reduced -108.4k -108,389
75 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 324,853324.9k $530.0k $530.0k 0.00% Reduced -46.7k -46,666
76 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 320,850320.9k $523.0k $523.0k 0.00% Added +6.9k +6,881
77 BRIGADE CAPITAL MANAGEMENT, LP 0.25% of their portfolio NEW YORK, NY 306,000306.0k $498.8k $498.8k 0.25% Reduced -320.0k -320,000
78 WEITZ INVESTMENT MANAGEMENT, INC. 0.03% of their portfolio Omaha, NE 300,000300.0k $489.0k $489.0k 0.03% Unchanged
79 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 295,274295.3k $481.3k $481.3k 0.00% Added +100.8k +100,821
80 Man Group plc 0.00% of their portfolio LONDON, X0 289,183289.2k $471.4k $471.4k 0.00% Reduced -190.2k -190,213
81 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 289,079289.1k $471.2k $471.2k 0.01% Reduced -23.2k -23,212
82 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 271,907271.9k $443.2k $443.2k 0.00% Reduced -237.1k -237,116
83 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 255,376255.4k $416.3k $416.3k 0.00% Added +165 +165
84 Nine27 Capital Management, LP 2.32% of their portfolio New York, NY 250,000250.0k $407.5k $407.5k 2.32% First filing
85 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 239,091239.1k $389.7k $389.7k 0.00% Reduced -9.5k -9,527
86 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 227,851227.9k $371.0k $371.0k 0.00% Added +6.0k +5,980
87 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 221,624221.6k $361.2k $361.2k 0.01% Reduced -242.6k -242,553
88 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 205,600205.6k $335.0k $335.0k 0.00% Added +22.4k +22,400
89 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 204,760204.8k $333.8k $333.8k 0.00% Reduced -18.8k -18,752
90 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 204,000204.0k $332.5k $332.5k 0.00% Reduced -198.0k -198,000
91 XTX Topco Ltd 0.07% of their portfolio LONDON, X0 192,112192.1k $313.1k $313.1k 0.07% Added +131.0k +130,960
92 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 189,832189.8k $309.4k $309.4k 0.00% Added +47.5k +47,528
93 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 175,961176.0k $286.8k $286.8k 0.00% Added +19.2k +19,192
94 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 170,693170.7k $278.2k $278.2k 0.00% Reduced -23.4k -23,374
95 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 165,635165.6k $270.0k $270.0k 0.00% Reduced -603 -603
96 Miramar Capital, LLC 0.07% of their portfolio NORTHBROOK, IL 160,000160.0k $260.8k $260.8k 0.07% Unchanged
97 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 158,596158.6k $258.5k $258.5k 0.00% Reduced -25.1k -25,145
98 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 158,440158.4k $258.3k $258.3k 0.00% Reduced -19.0k -18,963
99 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 151,723151.7k $247.3k $247.3k 0.00% Reduced -31.4k -31,423
100 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 149,704149.7k $244.0k $244.0k 0.00% Unchanged