Vault-13

QURATE RETAIL INC

COM SER A · CUSIP 74915M100

154 institutional holders +1 vs Q4 2024
187,986,704188.0m shares reported held*
$37.8mreported value*
24 new 21 added 48 reduced 21 sold out net sold ≈ $2.7m (-13.2m 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 ($114.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $0.20. Options: 5 managers hold calls ($487.9k notional), 3 hold puts ($3.7k).

Trends to Q1 2025

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: 153Q1 25: 154154Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022297
Q4 2022292
Q1 2023256
Q2 2023237
Q3 2023208
Q4 2023208
Q1 2024235
Q2 2024205
Q3 2024193
Q4 2024153
Q1 2025154

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 87 bought or addedQ2 23: 142 cut or sold outQ3 23: 72 bought or addedQ3 23: 105 cut or sold outQ3 23Q4 23: 74 bought or addedQ4 23: 117 cut or sold outQ1 24: 118 bought or addedQ1 24: 83 cut or sold outQ1 24Q2 24: 63 bought or addedQ2 24: 127 cut or sold outQ3 24: 52 bought or addedQ3 24: 103 cut or sold outQ3 24Q4 24: 48 bought or addedQ4 24: 100 cut or sold outQ1 25: 45 bought or addedQ1 25: 69 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202387142
Q3 202372105
Q4 202374117
Q1 202411883
Q2 202463127
Q3 202452103
Q4 202448100
Q1 20254569

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ2 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 0.01Q1 25 calls: $487.9kQ1 25 puts: $3.7kQ1 25P/C 0.01
Numbers
QuarterCallsPutsP/C
Q2 2024$338.4k$1.8m5.39
Q3 2024$114.0k$391.3k3.43
Q4 2024$755.8k$7.5k0.01
Q1 2025$487.9k$3.7k0.01

Biggest buyers

Saba Capital Management, L.P. Added +4,096,111+4.1m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +2,270,361+2.3m
UBS Group AG Added +1,334,456+1.3m
JACOBS LEVY EQUITY MANAGEMENT, INC New +1,199,736+1.2m
Diametric Capital, LP New +706,358+706.4k
Graham Capital Management, L.P. Added +349,417+349.4k
PRELUDE CAPITAL MANAGEMENT, LLC New +276,360+276.4k
GEODE CAPITAL MANAGEMENT, LLC Added +261,782+261.8k
WITTENBERG INVESTMENT MANAGEMENT, INC. Added +233,627+233.6k
Point72 Asia (Singapore) Pte. Ltd. New +113,973+114.0k

Biggest sellers

FPR PARTNERS LLC Reduced -7,026,771-7.0m
D. E. Shaw & Co., Inc. Reduced -3,060,720-3.1m
ACADIAN ASSET MANAGEMENT LLC Reduced -2,911,238-2.9m
RENAISSANCE TECHNOLOGIES LLC Reduced -1,436,636-1.4m
Qube Research & Technologies Ltd Reduced -1,244,075-1.2m
TWO SIGMA INVESTMENTS, LP Reduced -1,056,466-1.1m
TWO SIGMA ADVISERS, LP Reduced -924,000-924.0k
JANE STREET GROUP, LLC Sold out -901,734-901.7k
NORTHERN TRUST CORP Reduced -769,461-769.5k
BlackRock, Inc. Reduced -659,436-659.4k

Biggest calls

Brooklands Fund Management Ltd Added $455.1k2.3m shares
CITADEL ADVISORS LLC Added $20.9k104.0k shares
GROUP ONE TRADING LLC Reduced $10.9k54.3k shares
SIMPLEX TRADING, LLC Added $1.0k7.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $3.7k18.3k shares
GROUP ONE TRADING LLC Reduced $60300 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Contrarius Group Holdings Ltd 0.48% of their portfolio Hamilton, D0 35,138,51635.1m $7.1m $7.1m 0.48% Unchanged
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 28,635,81328.6m $5.8m $5.8m 0.00% Reduced -23.5k -23,474
3 FPR PARTNERS LLC 0.79% of their portfolio SAN FRANCISCO, CA 22,861,53522.9m $4.6m $4.6m 0.79% Reduced -7.0m -7,026,771
4 Saba Capital Management, L.P. 0.09% of their portfolio NEW YORK, NY 15,470,51315.5m $3.1m $3.1m 0.09% Added +4.1m +4,096,111
5 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 12,618,73712.6m $2.5m $2.5m 0.00% Reduced -3.1m -3,060,720
6 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 8,135,7118.1m $1.6m $1.6m 0.00% Added +2.3m +2,270,361
7 Permit Capital, LLC 0.53% of their portfolio WEST CONSHOHOCKEN, PA 7,500,0007.5m $1.5m $1.5m 0.53% Unchanged
8 BlackRock, Inc. 0.00% of their portfolio New York, NY 6,538,4316.5m $1.3m $1.3m 0.00% Reduced -659.4k -659,436
9 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 5,418,7615.4m $1.1m $1.1m 0.00% Reduced -924.0k -924,000
10 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 5,168,6895.2m $1.0m $1.0m 0.00% Reduced -1.1m -1,056,466
11 CastleKnight Management LP 0.09% of their portfolio New York, NY 4,263,2784.3m $857.3k $857.3k 0.09% Unchanged
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 4,129,3184.1m $830.7k $830.7k 0.00% Added +261.8k +261,782
13 WITTENBERG INVESTMENT MANAGEMENT, INC. 0.35% of their portfolio CARLISLE, MA 3,817,7173.8m $767.7k $767.7k 0.35% Added +233.6k +233,627
14 INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 0.20% of their portfolio GREENWOOD VILLAGE, CO 2,476,3462.5m $498.0k $498.0k 0.20% Added +96.1k +96,075
15 Hestia Capital Management, LLC 0.34% of their portfolio Cranberry Township, PA 2,159,2702.2m $434.2k $434.2k 0.34% Unchanged
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,054,9862.1m $413.1k $413.1k 0.00% Added +1.3m +1,334,456
17 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 1,945,6621.9m $391.3k $391.3k 0.00% Reduced -70.0k -69,972
18 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 1,922,2651.9m $386.6k $386.6k 0.00% Reduced -1.4m -1,436,636
19 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,411,8991.4m $283.9k $283.9k 0.00% Reduced -257.2k -257,234
20 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,345,6491.3m $270.6k $270.6k 0.00% Reduced -285.2k -285,240
21 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 1,199,7361.2m $241.3k $241.3k 0.00% New
22 STALEY CAPITAL ADVISERS INC 0.01% of their portfolio PITTSBURGH, PA 1,000,0001.0m $201.1k $201.1k 0.01% Unchanged
23 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 951,510951.5k $191.3k $191.3k 0.01% Added +349.4k +349,417
24 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 820,155820.2k $165.0k $165.0k 0.00% Unchanged
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 725,795725.8k $146.0k $146.0k 0.00% Reduced -769.5k -769,461
26 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 717,054717.1k $144.2k $144.2k 0.00% Reduced -263.9k -263,888
27 Diametric Capital, LP 0.17% of their portfolio BOSTON, MA 706,358706.4k $142.0k $142.0k 0.17% New
28 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 703,581703.6k $141.5k $141.5k 0.00% Reduced -1.2m -1,244,075
29 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 660,613660.6k $132.7k $132.7k 0.00% Reduced -10.5k -10,545
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 646,676646.7k $130.0k $130.0k 0.00% Added +12.3k +12,253
31 Simplify Asset Management Inc. 0.01% of their portfolio Las Vegas, NV 600,000600.0k $120.7k $120.7k 0.01% Unchanged
32 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 573,466573.5k $115.0k $115.0k 0.00% Reduced -2.9m -2,911,238
33 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio HOUSTON, TX 567,304567.3k $114.1k $114.1k 0.00% Added +34.8k +34,846
34 Empowered Funds, LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 567,304567.3k $114.1k $114.1k 0.00% Added +34.8k +34,846
35 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 445,087445.1k $89.5k $89.5k 0.00% Unchanged
36 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 430,000430.0k $86.5k $86.5k 0.00% Reduced -60.0k -60,000
37 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 428,817428.8k $86.2k $86.2k 0.00% Unchanged
38 Hall Kathryn A. 0.05% of their portfolio SAN FRANCISCO, CA 394,036394.0k $79.2k $79.2k 0.05% Unchanged
39 PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 276,360276.4k $55.6k $55.6k 0.01% New
40 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 237,338237.3k $47.7k $47.7k 0.00% Reduced -50.0k -49,970
41 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 212,310212.3k $42.7k $42.7k 0.00% Reduced -12.0k -12,000
42 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 170,840170.8k $35.0k $35.0k 0.00% Unchanged
43 Metis Global Partners, LLC 0.00% of their portfolio San Diego, CA 154,771154.8k $31.1k $31.1k 0.00% Reduced -2.5k -2,500
44 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 119,918119.9k $24.0k $24.0k 0.00% Reduced -1.1k -1,100
45 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 118,249118.2k $23.8k $23.8k 0.00% Reduced -48.2k -48,224
46 Point72 Asia (Singapore) Pte. Ltd. 0.01% of their portfolio SINGAPORE, U0 113,973114.0k $22.9k $22.9k 0.01% New
47 Parkwoods Wealth Partners, LLC 0.01% of their portfolio SYRACUSE, NY 105,626105.6k $21.2k $21.2k 0.01% Added +15.1k +15,146
48 DoubleLine ETF Adviser LP 0.01% of their portfolio Tampa, FL 105,040105.0k $21.1k $21.1k 0.01% Added +37.5k +37,454
49 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 101,566101.6k $20.4k $20.4k 0.00% Unchanged
50 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 100,000100.0k $20.1k $20.1k 0.00% New
51 Byrne Asset Management LLC 0.01% of their portfolio KINGSTON, NJ 98,66198.7k $19.7k $19.7k 0.01% New
52 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 91,11091.1k $18.3k $18.3k 0.00% Reduced -87.2k -87,196
53 Poehling Capital Management, INC. 0.00% of their portfolio MADISON, WI 79,88379.9k $16.1k $16.1k 0.00% Reduced -5.3k -5,304
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 78,43378.4k $15.8k $15.8k 0.00% Reduced -116.3k -116,292
55 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 75,97776.0k $15.3k $15.3k 0.00% Reduced -17.3k -17,347
56 CANTOR FITZGERALD, L. P. 0.00% of their portfolio NEW YORK, NY 68,72468.7k $13.8k $13.8k 0.00% Added +26.2k +26,192
57 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 55,07055.1k $11.1k $11.1k 0.00% Reduced -439 -439
58 KAVAR CAPITAL PARTNERS GROUP, LLC 0.00% of their portfolio LEAWOOD, KS 50,00050.0k $10.1k $10.1k 0.00% Added +25.0k +25,000
59 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 45,83545.8k $9.2k $9.2k 0.00% Added +808 +808
60 WealthShield Partners, LLC 0.00% of their portfolio CARY, NC 40,00040.0k $8.0k $8.0k 0.00% New
61 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 39,78539.8k $8.0k $8.0k 0.00% Added +2.4k +2,402
62 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 37,25037.2k $7.5k $7.5k 0.00% Unchanged
63 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 35,71235.7k $7.2k $7.2k 0.00% Reduced -379 -379
64 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 33,86933.9k $6.8k $6.8k 0.00% Unchanged
65 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 31,81631.8k $6.4k $6.4k 0.00% Reduced -10.9k -10,900
66 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 30,52830.5k $6.1k $6.1k 0.00% New
67 Nilsine Partners, LLC 0.00% of their portfolio GREENWOOD VILLAGE, CO 26,56526.6k $5.3k $5.3k 0.00% Reduced -3.2k -3,194
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,51826.5k $5.3k $5.3k 0.00% Reduced -57.9k -57,851
69 Ground Swell Capital, LLC 0.01% of their portfolio FOLLY BEACH, SC 25,58225.6k $5.1k $5.1k 0.01% New
70 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 25,46225.5k $5.1k $5.1k 0.00% Reduced -153.6k -153,556
71 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 25,42125.4k $5.1k $5.1k 0.00% Unchanged
72 TCFG WEALTH MANAGEMENT, LLC 0.00% of their portfolio LAGUNA NIGUEL, CA 25,00025.0k $5.0k $5.0k 0.00% Unchanged
73 Waldron Private Wealth LLC 0.00% of their portfolio BRIDGEVILLE, PA 24,62524.6k $5.0k $5.0k 0.00% Unchanged
74 JTC Employer Solutions Trustee Ltd 0.00% of their portfolio ST HELIER, Y9 24,60024.6k $5.0k $5.0k 0.00% Unchanged
75 BOYAR ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 23,25723.3k $4.7k $4.7k 0.00% Reduced -545 -545
76 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 22,10522.1k $4.4k $4.4k 0.00% Unchanged
77 Dodge & Cox 0.00% of their portfolio San Francisco, CA 22,00022.0k $4.4k $4.4k 0.00% Unchanged
78 Douglas Lane & Associates, LLC 0.00% of their portfolio NEW YORK, NY 21,99022.0k $4.4k $4.4k 0.00% Unchanged
79 HBK Sorce Advisory LLC 0.00% of their portfolio ERIE, PA 21,48121.5k $4.3k $4.3k 0.00% Reduced -2.4k -2,386
80 Apollon Wealth Management, LLC 0.00% of their portfolio MOUNT PLEASANT, SC 20,28420.3k $4.1k $4.1k 0.00% Unchanged
81 SOL Capital Management CO 0.00% of their portfolio ROCKVILLE, MD 20,00020.0k $4.0k $4.0k 0.00% Reduced -50.0k -50,000
82 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 18,14618.1k $3.6k $3.6k 0.00% Reduced -395.5k -395,475
83 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 16,63316.6k $3.3k $3.3k 0.00% Reduced -2.5k -2,490
84 COLDSTREAM CAPITAL MANAGEMENT INC 0.00% of their portfolio BELLEVUE, WA 16,50016.5k $3.3k $3.3k 0.00% Unchanged
85 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 16,27416.3k $3.3k $3.3k 0.00% Unchanged
86 Thrive Capital Management, LLC 0.00% of their portfolio FORT WASHINGTON, PA 15,00015.0k $3.0k $3.0k 0.00% New
87 RIA Advisory Group LLC 0.00% of their portfolio Des Moines, IA 14,00014.0k $2.8k $2.8k 0.00% Reduced -2.0k -2,000
88 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 13,77213.8k $2.7k $2.7k 0.00% New
89 Holistic Financial Partners 0.00% of their portfolio INDIANAPOLIS, IN 13,47013.5k $2.7k $2.7k 0.00% Unchanged
90 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 13,40113.4k $3.0k $3.0k 0.00% New
91 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 12,85712.9k $2.6k $2.6k 0.00% Reduced -90 -90
92 CIBC Asset Management Inc 0.00% of their portfolio TORONTO, Z4 12,37712.4k $2.5k $2.5k 0.00% Unchanged
93 Revolve Wealth Partners, LLC 0.00% of their portfolio Hackensack, NJ 12,08412.1k $2.4k $2.4k 0.00% Added +1.7k +1,741
94 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 11,70511.7k $1.8k $1.8k 0.00% Unchanged
95 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 10,80110.8k $2.2k $2.2k 0.00% New
96 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,69010.7k $2.1k $2.1k 0.00% New
97 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 10,35510.4k $2.1k $2.1k 0.00% New
98 BRIGHTON JONES LLC 0.00% of their portfolio SEATTLE, WA 10,32610.3k $2.1k $2.1k 0.00% Added +119 +119
99 Quinn Opportunity Partners LLC 0.00% of their portfolio CHARLOTTESVILLE, VA 10,10010.1k $2.0k $2.0k 0.00% Unchanged
100 Verum Partners LLC 0.00% of their portfolio CHARLOTTE, NC 10,00410.0k $2.0k $2.0k 0.00% New