Vault-13

QURATE RETAIL INC

COM SER A · CUSIP 74915M100

256 institutional holders -36 vs Q4 2022
305,422,271305.4m shares reported held*
$465.1mreported value*
28 new 90 added 71 reduced 61 sold out net sold ≈ $8.4m (-9.4m 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 ($45.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $1.52. Options: 10 managers hold calls ($352.2k notional), 9 hold puts ($705.0k).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 297Q4 22: 292Q1 23: 256256Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022297
Q4 2022292
Q1 2023256

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 119 bought or addedQ4 22: 142 cut or sold outQ4 22Q1 23: 118 bought or addedQ1 23: 132 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022119142
Q1 2023118132

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 0.92Q1 23 calls: $352.2kQ1 23 puts: $705.0kQ1 23P/C 2.00
Numbers
QuarterCallsPutsP/C
Q3 2022$2.1m$1.3m0.62
Q4 2022$1.5m$1.3m0.92
Q1 2023$352.2k$705.0k2.00

Biggest buyers

Contrarius Investment Management Ltd New +36,334,655+36.3m
TWO SIGMA ADVISERS, LP Added +5,400,400+5.4m
D. E. Shaw & Co., Inc. Added +5,055,343+5.1m
TWO SIGMA INVESTMENTS, LP Added +3,647,757+3.6m
VANGUARD GROUP INC Added +3,553,018+3.6m
STATE STREET CORP Added +3,140,478+3.1m
BRIGADE CAPITAL MANAGEMENT, LP Added +2,611,578+2.6m
RENAISSANCE TECHNOLOGIES LLC Added +1,993,283+2.0m
ARISTEIA CAPITAL, L.L.C. New +1,500,000+1.5m
STRS OHIO Added +1,299,200+1.3m

Biggest sellers

Dodge & Cox Reduced -48,004,011-48.0m
MILLENNIUM MANAGEMENT LLC Reduced -12,734,746-12.7m
GOLDMAN SACHS GROUP INC Reduced -3,570,430-3.6m
SAMLYN CAPITAL, LLC Sold out -3,355,232-3.4m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -3,225,878-3.2m
DIMENSIONAL FUND ADVISORS LP Reduced -2,946,734-2.9m
Scion Asset Management, LLC Sold out -1,500,000-1.5m
Philosophy Capital Management LLC Sold out -1,318,431-1.3m
CITADEL ADVISORS LLC Reduced -1,010,206-1.0m
THOMPSON SIEGEL & WALMSLEY LLC Reduced -872,008-872.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $126.2k127.5k shares
GROUP ONE TRADING LLC Reduced $64.4k65.2k shares
CITADEL ADVISORS LLC Reduced $61.8k62.6k shares
WOLVERINE TRADING, LLC Reduced $36.0k40.7k shares
JANE STREET GROUP, LLC Added $33.7k34.1k shares
SIMPLEX TRADING, LLC Reduced $20.0k20.6k shares
Walleye Trading LLC New $6.0k6.1k shares
HAP Trading, LLC Added $4.0k34.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA New $01.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $237.1k239.5k shares
CITADEL ADVISORS LLC Added $197.7k200.1k shares
GROUP ONE TRADING LLC Added $147.7k149.5k shares
JANE STREET GROUP, LLC Reduced $47.3k47.9k shares
Walleye Trading LLC New $35.3k35.7k shares
WOLVERINE TRADING, LLC Added $27.0k30.4k shares
Cutler Group LLC / CA Added $12.0k11.3k shares
SIMPLEX TRADING, LLC Reduced $1.0k1.3k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 39,951,45140.0m $39.5m $39.5m 0.00% Added +3.6m +3,553,018
2 Contrarius Investment Management Ltd 1.89% of their portfolio St. Helier, Y9 36,334,65536.3m $35.9m $35.9m 1.89% New
3 FPR PARTNERS LLC 1.29% of their portfolio SAN FRANCISCO, CA 25,899,30225.9m $25.6m $25.6m 1.29% Unchanged
4 BlackRock Inc. 0.00% of their portfolio New York, NY 25,360,73725.4m $25.1m $25.1m 0.00% Reduced -537.8k -537,773
5 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 17,301,61517.3m $17.1m $17.1m 0.01% Added +1.0m +1,004,980
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 13,922,25113.9m $13.8m $13.8m 0.00% Added +3.1m +3,140,478
7 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 13,786,80713.8m $13.6m $13.6m 0.02% Added +5.1m +5,055,343
8 Kiltearn Partners LLP 0.58% of their portfolio Edinburgh, X0 8,153,2008.2m $8.1m $8.1m 0.58% Added +61.0k +61,000
9 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 7,651,9407.7m $7.6m $7.6m 0.02% Added +3.6m +3,647,757
10 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 7,436,4617.4m $7.3m $7.3m 0.02% Added +5.4m +5,400,400
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 6,781,6366.8m $6.7m $6.7m 0.00% Added +270.1k +270,136
12 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 6,203,5936.2m $6.1m $6.1m 0.00% Added +951.3k +951,288
13 LSV ASSET MANAGEMENT 0.01% of their portfolio CHICAGO, IL 5,373,3005.4m $5.3m $5.3m 0.01% Reduced -156.2k -156,200
14 Minneapolis Portfolio Management Group, LLC 0.64% of their portfolio Wayzata, MN 4,979,0625.0m $4.9m $4.9m 0.64% Added +139.7k +139,727
15 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 4,782,5144.8m $4.7m $4.7m 0.01% Added +585.8k +585,767
16 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 4,314,1114.3m $4.3m $4.3m 0.00% Reduced -31.6k -31,585
17 Permit Capital, LLC 1.51% of their portfolio WEST CONSHOHOCKEN, PA 4,098,5854.1m $4.0m $4.0m 1.51% Unchanged
18 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 4,010,6444.0m $4.0m $4.0m 0.01% Added +2.0m +1,993,283
19 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 3,612,1343.6m $3.6m $3.6m 0.01% Reduced -94.5k -94,533
20 NORGES BANK 0.00% of their portfolio OSLO, Q8 3,208,3883.2m $3.2m $3.2m 0.00% Unchanged
21 BRIGADE CAPITAL MANAGEMENT, LP 2.31% of their portfolio NEW YORK, NY 2,917,5782.9m $2.8m $2.8m 2.31% Added +2.6m +2,611,578
22 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 2,563,8482.6m $2.5m $2.5m 0.00% Reduced -2.9m -2,946,734
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,178,9122.2m $2.2m $2.2m 0.00% Added +176.5k +176,497
24 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,021,2132.0m $2.0m $2.0m 0.00% Added +647.9k +647,875
25 ProShare Advisors LLC 0.01% of their portfolio BETHESDA, MD 1,908,1621.9m $1.9m $1.9m 0.01% Reduced -12.6k -12,555
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,901,9591.9m $1.9m $1.9m 0.00% Added +207.7k +207,709
27 THOMPSON SIEGEL & WALMSLEY LLC 0.03% of their portfolio RICHMOND, VA 1,734,8601.7m $1.7m $1.7m 0.03% Reduced -872.0k -872,008
28 INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 0.68% of their portfolio GREENWOOD VILLAGE, CO 1,669,9311.7m $1.6m $1.6m 0.68% Added +67.4k +67,442
29 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,605,8011.6m $1.6m $1.6m 0.00% Added +12.7k +12,675
30 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 1,504,8001.5m $1.5m $1.5m 0.00% Added +1.3m +1,299,200
31 ARISTEIA CAPITAL, L.L.C. 0.04% of their portfolio GREENWICH, CT 1,500,0001.5m $1.5m $1.5m 0.04% New
32 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 1,480,7931.5m $1.5m $1.5m 0.01% Added +333.1k +333,092
33 LONE PEAK GLOBAL INVESTORS LLC 0.44% of their portfolio ALPINE, UT 1,457,6291.5m $1.4m $1.4m 0.44% Added +56.1k +56,079
34 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,380,5121.4m $1.4m $1.4m 0.00% Reduced -3.6m -3,570,430
35 WITTENBERG INVESTMENT MANAGEMENT, INC. 0.51% of their portfolio CARLISLE, MA 1,375,3991.4m $1.4m $1.4m 0.51% Reduced -88.8k -88,800
36 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 1,338,5881.3m $1.3m $1.3m 0.01% Added +574.7k +574,676
37 STALEY CAPITAL ADVISERS INC 0.07% of their portfolio PITTSBURGH, PA 1,300,0001.3m $1.3m $1.3m 0.07% Reduced -100.0k -100,000
38 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,238,2631.2m $1.2m $1.2m 0.00% Added +531.9k +531,934
39 ALGERT GLOBAL LLC 0.06% of their portfolio SAN FRANCISCO, CA 1,218,3551.2m $1.2m $1.2m 0.06% Added +852.9k +852,895
40 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 1,111,1311.1m $1.1m $1.1m 0.00% Reduced -38.9k -38,857
41 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 991,661991.7k $979.6k $979.6k 0.00% Added +553.4k +553,379
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 921,461921.5k $910.0k $910.0k 0.00% Added +177.0k +177,033
43 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 896,464896.5k $886.0k $886.0k 0.00% Reduced -126.2k -126,167
44 Man Group plc 0.00% of their portfolio LONDON, X0 867,879867.9k $857.3k $857.3k 0.00% New
45 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 824,713824.7k $814.7k $814.7k 0.00% Added +497.5k +497,458
46 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 801,684801.7k $791.9k $791.9k 0.00% Unchanged
47 Swiss National Bank 0.00% of their portfolio ZURICH, V8 766,500766.5k $757.1k $757.1k 0.00% Reduced -90.8k -90,800
48 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 758,209758.2k $749.0k $749.0k 0.00% Reduced -12.7m -12,734,746
49 CIBC Private Wealth Group LLC 0.18% of their portfolio ATLANTA, GA 746,188746.2k $163.4m $163.4m 0.18% Added +376.4k +376,418
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 716,854716.9k $708.1k $708.1k 0.00% Added +208.6k +208,554
51 Legal & General Group Plc 0.00% of their portfolio London, X0 706,909706.9k $698.3k $698.3k 0.00% Added +9.6k +9,639
52 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 678,934678.9k $670.7k $670.7k 0.00% Reduced -1.0m -1,010,206
53 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 646,792646.8k $638.9k $638.9k 0.00% Added +48.1k +48,145
54 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 615,279615.3k $607.8k $607.8k 0.00% Reduced -32.7k -32,718
55 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 613,718613.7k $606.0k $606.0k 0.00% Added +25.1k +25,074
56 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 612,725612.7k $605.0k $605.0k 0.00% New
57 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 611,573611.6k $604.1k $604.1k 0.00% Added +28.7k +28,665
58 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 584,130584.1k $577.0k $577.0k 0.00% New
59 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 533,939533.9k $527.4k $527.4k 0.01% Added +208.3k +208,267
60 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 528,417528.4k $522.0k $522.0k 0.00% Added +65.1k +65,077
61 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 509,215509.2k $499.0k $499.0k 0.00% Reduced -823.2k -823,250
62 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 472,657472.7k $466.9k $466.9k 0.00% Added +922 +922
63 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio NEW YORK, NY 433,415433.4k $428.1k $428.1k 0.01% Added +50.1k +50,075
64 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 432,943432.9k $427.7k $427.7k 0.00% Reduced -6.6k -6,598
65 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 413,856413.9k $408.8k $408.8k 0.00% Reduced -5.4k -5,353
66 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 411,959412.0k $406.9k $406.9k 0.01% Added +265.6k +265,632
67 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 410,347410.3k $405.3k $405.3k 0.00% Added +389.3k +389,330
68 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 402,355402.4k $397.4k $397.4k 0.02% Added +270.8k +270,751
69 Hall Kathryn A. 0.11% of their portfolio SAN FRANCISCO, CA 394,036394.0k $389.2k $389.2k 0.11% Unchanged
70 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 380,662380.7k $376.0k $376.0k 0.00% Added +190.8k +190,830
71 XTX Topco Ltd 0.08% of their portfolio LONDON, X0 370,163370.2k $365.6k $365.6k 0.08% Added +178.1k +178,051
72 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 360,441360.4k $356.0k $356.0k 0.00% Added +88.5k +88,534
73 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 332,103332.1k $328.1k $328.1k 0.01% Added +43.0k +43,024
74 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 330,150330.1k $326.1k $326.1k 0.00% Added +9.3k +9,300
75 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 329,152329.2k $325.1k $325.1k 0.00% Reduced -37.3k -37,324
76 AIRE ADVISORS, LLC 0.09% of their portfolio BEVERLY HILLS, CA 327,000327.0k $323.0k $323.0k 0.09% Unchanged
77 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 326,289326.3k $322.0k $322.0k 0.00% Added +1.4k +1,436
78 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 324,956325.0k $321.0k $321.0k 0.00% Reduced -27.7k -27,715
79 TWINBEECH CAPITAL LP 0.01% of their portfolio PURCHASE, NY 298,706298.7k $295.1k $295.1k 0.01% New
80 MAVERICK CAPITAL LTD 0.01% of their portfolio DALLAS, TX 294,808294.8k $291.2k $291.2k 0.01% Added +189.8k +189,751
81 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 284,438284.4k $281.0k $281.0k 0.00% Added +125.8k +125,842
82 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 278,023278.0k $274.6k $274.6k 0.00% Added +38.9k +38,932
83 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 228,121228.1k $226.0k $226.0k 0.00% Added +270 +270
84 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 224,985225.0k $222.2k $222.2k 0.00% Added +54.3k +54,292
85 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 223,751223.8k $221.1k $221.1k 0.00% Added +47.8k +47,790
86 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 205,626205.6k $203.1k $203.1k 0.00% Added +47.2k +47,186
87 CAXTON ASSOCIATES LP 0.03% of their portfolio NEW YORK, NY 204,611204.6k $202.1k $202.1k 0.03% Reduced -517.4k -517,438
88 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 202,397202.4k $199.9k $199.9k 0.00% Reduced -2.4k -2,363
89 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 199,000199.0k $196.6k $196.6k 0.00% Reduced -5.0k -5,000
90 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 186,959187.0k $184.7k $184.7k 0.00% Added +35.2k +35,236
91 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 173,336173.3k $171.2k $171.2k 0.00% Reduced -381.7k -381,651
92 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 168,999169.0k $166.9k $166.9k 0.00% Added +3.4k +3,364
93 CANTOR FITZGERALD, L. P. 0.00% of their portfolio NEW YORK, NY 160,379160.4k $158.4k $158.4k 0.00% New
94 Miramar Capital, LLC 0.04% of their portfolio NORTHBROOK, IL 160,000160.0k $158.0k $158.0k 0.04% Unchanged
95 Dynamic Technology Lab Private Ltd 0.01% of their portfolio SINGAPORE, U0 158,316158.3k $157.0k $157.0k 0.01% New
96 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 154,151154.2k $150.5k $150.5k 0.00% Added +85.7k +85,689
97 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 149,704149.7k $147.9k $147.9k 0.00% Unchanged
98 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 143,196143.2k $141.4k $141.4k 0.00% Reduced -112.2k -112,180
99 Poehling Capital Management, INC. 0.05% of their portfolio MADISON, WI 142,328142.3k $140.6k $140.6k 0.05% Added +19.1k +19,058
100 TWO SIGMA SECURITIES, LLC 0.01% of their portfolio NEW YORK, NY 140,560140.6k $138.8k $138.8k 0.01% Added +106.4k +106,395