Vault-13

QURATE RETAIL INC

COM SER A · CUSIP 74915M100

4 institutional holders -150 vs Q1 2025
20,83620.8k shares reported held*
$55.9kreported value*
0 new 0 added 4 reduced 148 sold out net sold ≈ $455.6m (-165.7m 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. Holder counts are more reliable. Implied quarter-end price ≈ $2.68.

Trends to Q2 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: 154Q2 25: 44Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 20254

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q1 25: 45 bought or addedQ1 25: 69 cut or sold outQ2 25: 0 bought or addedQ2 25: 152 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202372105
Q4 202374117
Q1 202411883
Q2 202463127
Q3 202452103
Q4 202448100
Q1 20254569
Q2 20250152

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 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 0.01Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$114.0k$391.3k3.43
Q4 2024$755.8k$7.5k0.01
Q1 2025$487.9k$3.7k0.01
Q2 2025$0$0—

Biggest buyers

None

Biggest sellers

Contrarius Group Holdings Ltd Sold out -35,138,516-35.1m
VANGUARD GROUP INC Sold out -28,635,813-28.6m
Saba Capital Management, L.P. Sold out -15,470,513-15.5m
D. E. Shaw & Co., Inc. Sold out -12,618,737-12.6m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -8,135,711-8.1m
Permit Capital, LLC Sold out -7,500,000-7.5m
BlackRock, Inc. Sold out -6,538,431-6.5m
TWO SIGMA ADVISERS, LP Sold out -5,418,761-5.4m
TWO SIGMA INVESTMENTS, LP Sold out -5,168,689-5.2m
CastleKnight Management LP Sold out -4,263,278-4.3m

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Empowered Funds, LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 11,08111.1k $30.5k $30.5k 0.00% Reduced -556.2k -556,223
2 Byrne Asset Management LLC 0.01% of their portfolio KINGSTON, NJ 6,2026.2k $17.1k $17.1k 0.01% Reduced -92.5k -92,459
3 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,5523.6k $8.3k $8.3k 0.00% Reduced -1.3k -1,333
4 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $0 $0 0.00% Reduced -352 -352