Vault-13

QURATE RETAIL INC

COM SER A · CUSIP 74915M100

153 institutional holders -40 vs Q3 2024
201,263,810201.3m shares reported held*
$66.4mreported value*
13 new 35 added 44 reduced 56 sold out net sold ≈ $9.5m (-28.7m 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 ($175.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $0.33. Options: 7 managers hold calls ($755.8k notional), 4 hold puts ($7.5k).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 297Q4 22: 292Q1 23: 256Q2 23: 237Q3 23: 208Q4 23: 208Q1 24: 235Q2 24: 205Q3 24: 193Q4 24: 153153Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022297
Q4 2022292
Q1 2023256
Q2 2023237
Q3 2023208
Q4 2023208
Q1 2024235
Q2 2024205
Q3 2024193
Q4 2024153

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 23: 118 bought or addedQ1 23: 132 cut or sold outQ2 23: 87 bought or addedQ2 23: 142 cut or sold outQ2 23Q3 23: 72 bought or addedQ3 23: 105 cut or sold outQ4 23: 74 bought or addedQ4 23: 117 cut or sold outQ4 23Q1 24: 118 bought or addedQ1 24: 83 cut or sold outQ2 24: 63 bought or addedQ2 24: 127 cut or sold outQ2 24Q3 24: 52 bought or addedQ3 24: 103 cut or sold outQ4 24: 48 bought or addedQ4 24: 100 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023118132
Q2 202387142
Q3 202372105
Q4 202374117
Q1 202411883
Q2 202463127
Q3 202452103
Q4 202448100

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ1 24 calls: $934.5kQ1 24 puts: $3.6mQ1 24P/C 3.85Q2 24 calls: $338.4kQ2 24 puts: $1.8mQ2 24P/C 5.39Q3 24 calls: $114.0kQ3 24 puts: $391.3kQ3 24P/C 3.43Q4 24 calls: $755.8kQ4 24 puts: $7.5kQ4 24P/C 0.01
Numbers
QuarterCallsPutsP/C
Q1 2024$934.5k$3.6m3.85
Q2 2024$338.4k$1.8m5.39
Q3 2024$114.0k$391.3k3.43
Q4 2024$755.8k$7.5k0.01

Biggest buyers

Saba Capital Management, L.P. Added +4,523,392+4.5m
JANE STREET GROUP, LLC Added +498,444+498.4k
MassMutual Private Wealth & Trust, FSB New +472,917+472.9k
SIMPLEX TRADING, LLC Added +301,409+301.4k
CITADEL ADVISORS LLC Added +282,543+282.5k
UBS Group AG Added +257,234+257.2k
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV Added +256,119+256.1k
Simplify Asset Management Inc. Added +250,000+250.0k
BlackRock, Inc. Added +190,205+190.2k
BARCLAYS PLC New +189,451+189.5k

Biggest sellers

AMERIPRISE FINANCIAL INC Sold out -13,529,695-13.5m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -3,603,268-3.6m
BRIGADE CAPITAL MANAGEMENT, LP Sold out -2,917,578-2.9m
D. E. Shaw & Co., Inc. Reduced -2,675,134-2.7m
BANK OF AMERICA CORP /DE/ Reduced -1,765,015-1.8m
Assenagon Asset Management S.A. Reduced -1,257,494-1.3m
GSA CAPITAL PARTNERS LLP Sold out -1,170,338-1.2m
CITIGROUP INC Sold out -1,110,106-1.1m
BANK OF MONTREAL /CAN/ Sold out -788,869-788.9k
CastleKnight Management LP Reduced -700,000-700.0k

Biggest calls

Brooklands Fund Management Ltd First filing $724.4k2.2m shares
GROUP ONE TRADING LLC Added $20.4k61.8k shares
WOLVERINE TRADING, LLC Reduced $4.1k12.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.7k11.3k shares
CITADEL ADVISORS LLC Added $2.2k6.6k shares
SIMPLEX TRADING, LLC Reduced $1.0k5.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

GROUP ONE TRADING LLC Reduced $3.7k11.2k shares
CITADEL ADVISORS LLC Reduced $2.8k8.5k shares
SIMPLEX TRADING, LLC Reduced $1.0k4.2k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Contrarius Group Holdings Ltd 0.71% of their portfolio Hamilton, D0 35,138,51635.1m $11.6m $11.6m 0.71% First filing
2 FPR PARTNERS LLC 1.08% of their portfolio SAN FRANCISCO, CA 29,888,30629.9m $9.9m $9.9m 1.08% Reduced -42.5k -42,533
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 28,659,28728.7m $9.5m $9.5m 0.00% Added +28.6k +28,624
4 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 15,679,45715.7m $5.2m $5.2m 0.01% Reduced -2.7m -2,675,134
5 Saba Capital Management, L.P. 0.09% of their portfolio NEW YORK, NY 11,374,40211.4m $3.8m $3.8m 0.09% Added +4.5m +4,523,392
6 Permit Capital, LLC 0.85% of their portfolio WEST CONSHOHOCKEN, PA 7,500,0007.5m $2.5m $2.5m 0.85% Reduced -100.0k -100,000
7 BlackRock, Inc. 0.00% of their portfolio New York, NY 7,197,8677.2m $2.4m $2.4m 0.00% Added +190.2k +190,205
8 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 6,342,7616.3m $2.1m $2.1m 0.00% Added +81.5k +81,500
9 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 6,225,1556.2m $2.1m $2.1m 0.00% Reduced -511.0k -511,006
10 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 5,865,3505.9m $1.9m $1.9m 0.00% Reduced -3.6m -3,603,268
11 CastleKnight Management LP 0.15% of their portfolio New York, NY 4,263,2784.3m $1.4m $1.4m 0.15% Reduced -700.0k -700,000
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,867,5363.9m $1.3m $1.3m 0.00% Added +42.6k +42,600
13 WITTENBERG INVESTMENT MANAGEMENT, INC. 0.46% of their portfolio CARLISLE, MA 3,584,0903.6m $1.2m $1.2m 0.46% Reduced -489.8k -489,767
14 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 3,484,7043.5m $1.1m $1.1m 0.00% Reduced -553.2k -553,181
15 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 3,358,9013.4m $1.1m $1.1m 0.00% Added +63.1k +63,109
16 INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 0.34% of their portfolio GREENWOOD VILLAGE, CO 2,380,2712.4m $785.5k $785.5k 0.34% Added +256.1k +256,119
17 Hestia Capital Management, LLC 0.60% of their portfolio Cranberry Township, PA 2,159,2702.2m $712.6k $712.6k 0.60% First filing
18 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 2,015,6342.0m $665.2k $665.2k 0.00% Unchanged
19 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1,947,6561.9m $642.7k $642.7k 0.00% Reduced -246.3k -246,326
20 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,669,1331.7m $550.8k $550.8k 0.00% Added +142.4k +142,400
21 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,630,8891.6m $538.2k $538.2k 0.00% Added +14.0k +13,967
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,495,2561.5m $493.4k $493.4k 0.00% Added +2.6k +2,553
23 STALEY CAPITAL ADVISERS INC 0.01% of their portfolio PITTSBURGH, PA 1,000,0001.0m $330.0k $330.0k 0.01% Unchanged
24 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 980,942980.9k $323.7k $323.7k 0.00% Reduced -317.5k -317,478
25 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 901,734901.7k $297.6k $297.6k 0.00% Added +498.4k +498,444
26 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 820,155820.2k $270.0k $270.0k 0.00% Reduced -125.3k -125,315
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 720,530720.5k $237.8k $237.8k 0.00% Added +257.2k +257,234
28 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 671,158671.2k $221.5k $221.5k 0.00% Reduced -1.2k -1,151
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 634,423634.4k $209.4k $209.4k 0.00% Reduced -4.5k -4,495
30 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 602,093602.1k $198.7k $198.7k 0.01% Reduced -27.5k -27,545
31 Simplify Asset Management Inc. 0.01% of their portfolio Las Vegas, NV 600,000600.0k $198.0k $198.0k 0.01% Added +250.0k +250,000
32 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio HOUSTON, TX 532,458532.5k $175.7k $175.7k 0.00% Added +23.0k +23,014
33 Empowered Funds, LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 532,458532.5k $175.7k $175.7k 0.00% Added +23.0k +23,014
34 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 490,000490.0k $161.7k $161.7k 0.00% Added +11.0k +11,000
35 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 472,917472.9k $156.1k $156.1k 0.00% New
36 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 463,091463.1k $152.8k $152.8k 0.00% Added +282.5k +282,543
37 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 445,087445.1k $146.9k $146.9k 0.00% Unchanged
38 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 428,817428.8k $141.5k $141.5k 0.00% Unchanged
39 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 413,621413.6k $136.5k $136.5k 0.00% Added +21.5k +21,481
40 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 407,438407.4k $134.5k $134.5k 0.00% Reduced -1.3m -1,257,494
41 Hall Kathryn A. 0.07% of their portfolio SAN FRANCISCO, CA 394,036394.0k $130.0k $130.0k 0.07% Unchanged
42 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 307,378307.4k $101.0k $101.0k 0.00% Added +301.4k +301,409
43 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 287,308287.3k $94.8k $94.8k 0.00% Reduced -417.4k -417,390
44 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 235,024235.0k $77.6k $77.6k 0.00% Added +30.4k +30,352
45 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 224,310224.3k $74.0k $74.0k 0.00% Added +59.0k +58,986
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 194,725194.7k $64.3k $64.3k 0.00% Reduced -291.1k -291,111
47 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 189,451189.5k $62.5k $62.5k 0.00% New
48 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 184,741184.7k $61.0k $61.0k 0.00% Added +24.8k +24,840
49 State of Wyoming 0.01% of their portfolio CHEYENNE, WY 181,827181.8k $60.0k $60.0k 0.01% Reduced -61.1k -61,091
50 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 179,018179.0k $59.1k $59.1k 0.00% Reduced -1.8m -1,765,015
51 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 178,306178.3k $58.8k $58.8k 0.00% Reduced -14.8k -14,754
52 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 170,840170.8k $57.0k $57.0k 0.00% Unchanged
53 TWO SIGMA SECURITIES, LLC 0.01% of their portfolio NEW YORK, NY 166,473166.5k $54.9k $54.9k 0.01% Added +48.1k +48,134
54 Metis Global Partners, LLC 0.00% of their portfolio San Diego, CA 157,271157.3k $51.9k $51.9k 0.00% Unchanged
55 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 121,018121.0k $40.0k $40.0k 0.00% Reduced -31.3k -31,324
56 CIDEL ASSET MANAGEMENT INC 0.00% of their portfolio TORONTO, A6 118,074118.1k $39.0k $39.0k 0.00% Unchanged
57 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 101,566101.6k $33.5k $33.5k 0.00% New
58 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 93,32493.3k $30.8k $30.8k 0.00% Added +62.7k +62,740
59 Parkwoods Wealth Partners, LLC 0.02% of their portfolio SYRACUSE, NY 90,48090.5k $29.9k $29.9k 0.02% Added +37.5k +37,488
60 Poehling Capital Management, INC. 0.01% of their portfolio MADISON, WI 85,18785.2k $28.1k $28.1k 0.01% Reduced -3.6k -3,556
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 84,36984.4k $27.8k $27.8k 0.00% Reduced -595.8k -595,830
62 SOL Capital Management CO 0.00% of their portfolio ROCKVILLE, MD 70,00070.0k $23.0k $23.0k 0.00% Added +25.0k +25,000
63 DoubleLine ETF Adviser LP 0.01% of their portfolio Tampa, FL 67,58667.6k $22.3k $22.3k 0.01% Added +18.7k +18,673
64 COMERICA BANK 0.00% of their portfolio DALLAS, TX 63,01263.0k $20.8k $20.8k 0.00% Reduced -4.2k -4,213
65 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 55,50955.5k $18.3k $18.3k 0.00% Added +60 +60
66 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 45,02745.0k $14.9k $14.9k 0.00% Reduced -116.3k -116,266
67 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 42,71642.7k $14.1k $14.1k 0.00% New
68 CANTOR FITZGERALD, L. P. 0.00% of their portfolio NEW YORK, NY 42,53242.5k $14.0k $14.0k 0.00% Unchanged
69 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 37,38337.4k $12.0k $12.0k 0.00% Reduced -2.8k -2,759
70 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 37,25037.2k $12.3k $12.3k 0.00% Reduced -20.8k -20,788
71 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 36,09136.1k $11.9k $11.9k 0.00% New
72 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 33,86933.9k $11.2k $11.2k 0.00% Reduced -3.2k -3,237
73 WINTON GROUP Ltd 0.00% of their portfolio LONDON, X0 30,21130.2k $10.0k $10.0k 0.00% New
74 Nilsine Partners, LLC 0.00% of their portfolio GREENWOOD VILLAGE, CO 29,75929.8k $9.8k $9.8k 0.00% New
75 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 25,42125.4k $8.1k $8.1k 0.00% Reduced -9.2k -9,199
76 TCFG WEALTH MANAGEMENT, LLC 0.00% of their portfolio LAGUNA NIGUEL, CA 25,00025.0k $8.2k $8.2k 0.00% New
77 KAVAR CAPITAL PARTNERS GROUP, LLC 0.00% of their portfolio LEAWOOD, KS 25,00025.0k $8.2k $8.2k 0.00% Unchanged
78 Waldron Private Wealth LLC 0.00% of their portfolio BRIDGEVILLE, PA 24,62524.6k $8.1k $8.1k 0.00% Unchanged
79 JTC Employer Solutions Trustee Ltd 0.00% of their portfolio ST HELIER, Y9 24,60024.6k $8.0k $8.0k 0.00% Unchanged
80 HBK Sorce Advisory LLC 0.00% of their portfolio ERIE, PA 23,86723.9k $7.9k $7.9k 0.00% Added +10.4k +10,355
81 BOYAR ASSET MANAGEMENT INC. 0.01% of their portfolio NEW YORK, NY 23,80223.8k $7.9k $7.9k 0.01% Reduced -1.9k -1,867
82 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 23,46923.5k $7.7k $7.7k 0.00% Added +17.9k +17,922
83 Wallace Advisory Group, LLC 0.01% of their portfolio LAFAYETTE, CA 22,91622.9k $14.0k $14.0k 0.01% Added +34 +34
84 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 22,10522.1k $7.3k $7.3k 0.00% Reduced -3.5k -3,508
85 Dodge & Cox 0.00% of their portfolio San Francisco, CA 22,00022.0k $7.3k $7.3k 0.00% Unchanged
86 Douglas Lane & Associates, LLC 0.00% of their portfolio NEW YORK, NY 21,99022.0k $7.3k $7.3k 0.00% Reduced -1.7k -1,700
87 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 21,44321.4k $7.1k $7.1k 0.00% New
88 Apollon Wealth Management, LLC 0.00% of their portfolio MOUNT PLEASANT, SC 20,28420.3k $6.7k $6.7k 0.00% Added +2.9k +2,926
89 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 19,12319.1k $6.3k $6.3k 0.00% Reduced -302.8k -302,804
90 COLDSTREAM CAPITAL MANAGEMENT INC 0.00% of their portfolio BELLEVUE, WA 16,50016.5k $5.4k $5.4k 0.00% Unchanged
91 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 16,27416.3k $5.4k $5.4k 0.00% Reduced -119.0k -119,031
92 RIA Advisory Group LLC 0.00% of their portfolio Des Moines, IA 16,00016.0k $5.3k $5.3k 0.00% Unchanged
93 Blue Capital, Inc. 0.00% of their portfolio OMAHA, NE 15,61815.6k $5.2k $5.2k 0.00% First filing
94 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 15,06615.1k $5.0k $5.0k 0.00% Reduced -6.8k -6,847
95 Holistic Financial Partners 0.00% of their portfolio INDIANAPOLIS, IN 13,47013.5k $4.4k $4.4k 0.00% Unchanged
96 Baader Bank Aktiengesellschaft 0.00% of their portfolio Unterschleissheim, 2M 13,05913.1k $3.9k $3.9k 0.00% Added +689 +689
97 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 12,94712.9k $4.3k $4.3k 0.00% Reduced -418 -418
98 CIBC Asset Management Inc 0.00% of their portfolio TORONTO, Z4 12,37712.4k $4.1k $4.1k 0.00% Unchanged
99 Provident Investment Management, Inc. 0.00% of their portfolio NOVI, MI 12,00012.0k $4.0k $4.0k 0.00% Unchanged
100 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 11,70511.7k $4.4k $4.4k 0.00% Unchanged