Qurate Retail, Inc.
Hedge Funds Holdings
Last updated:
Qurate Retail, Inc.‘s stocks are currently a part of 3 hedge funds’ portfolios, which represents 0% of the total amount of its stocks outstanding. This makes up a total of 10.03K shares of Qurate Retail, Inc.. Compared to the previous quarter, the number grew by 10.66% or 967 shares more. As for the holding position changes, 33.33% (1) of current hedge fund investors increased the number of shares held, 33.33% (1) of current holders sold a part of the shares held, and 66.67% (2) closed the holdings completely.
Hedge funds holding Qurate Retail (Q2 2018 – Q1 2023)
| Q2 2018 | 1 |
|---|---|
| Q3 2018 | 1 |
| Q4 2018 | 1 |
| Q1 2019 | 1 |
| Q2 2019 | 1 |
| Q3 2019 | 1 |
| Q4 2019 | 1 |
| Q1 2020 | 1 |
| Q2 2020 | 1 |
| Q3 2020 | 15 |
| Q4 2020 | 11 |
| Q1 2021 | 11 |
| Q2 2021 | 12 |
| Q3 2021 | 10 |
| Q4 2021 | 9 |
| Q1 2022 | 11 |
| Q2 2022 | 5 |
| Q3 2022 | 5 |
| Q4 2022 | 5 |
| Q1 2023 | 3 |
Hedge funds changes in Qurate Retail positions (Q2 2018 – Q1 2023)
| Q2 2018 | 0 | 0 | 0 | 0 | 1 |
|---|---|---|---|---|---|
| Q3 2018 | 0 | 0 | 1 | 0 | 0 |
| Q4 2018 | 0 | 0 | 0 | 0 | 1 |
| Q1 2019 | 0 | 0 | 0 | 0 | 1 |
| Q2 2019 | 0 | 0 | 0 | 0 | 1 |
| Q3 2019 | 0 | 0 | 1 | 0 | 0 |
| Q4 2019 | 0 | 0 | 0 | 0 | 1 |
| Q1 2020 | 0 | 0 | 0 | 0 | 1 |
| Q2 2020 | 0 | 0 | 0 | 0 | 1 |
| Q3 2020 | 15 | 0 | 0 | 0 | 0 |
| Q4 2020 | 3 | 2 | 5 | 7 | -6 |
| Q1 2021 | 3 | 1 | 2 | 3 | 2 |
| Q2 2021 | 2 | 4 | 4 | 1 | 1 |
| Q3 2021 | 2 | 3 | 1 | 4 | 0 |
| Q4 2021 | 1 | 3 | 3 | 2 | 0 |
| Q1 2022 | 4 | 4 | 2 | 1 | 0 |
| Q2 2022 | 0 | 2 | 3 | 5 | -5 |
| Q3 2022 | 1 | 2 | 1 | 1 | 0 |
| Q4 2022 | 2 | 0 | 1 | 2 | 0 |
| Q1 2023 | 0 | 1 | 1 | 2 | -1 |
Hedge funds changes in Qurate Retail stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 1,281,000 | 0 |
|---|---|---|
| Q3 2018 | 2,855,000 | 0 |
| Q4 2018 | 659,000 | 0 |
| Q1 2019 | 1,601,000 | 0 |
| Q2 2019 | 2,336,000 | 0 |
| Q3 2019 | 846,000 | 0 |
| Q4 2019 | 951,000 | 0 |
| Q1 2020 | 594,000 | 0 |
| Q2 2020 | 581,000 | 0 |
| Q3 2020 | 1,479,000 | 0 |
| Q4 2020 | 1,874,000 | 0 |
| Q1 2021 | 3,627,000 | 0 |
| Q2 2021 | 3,238,000 | 0 |
| Q3 2021 | 4,541,000 | 0 |
| Q4 2021 | 6,570,000 | 0 |
| Q1 2022 | 2,365,000 | 0 |
| Q2 2022 | 885,000 | 0 |
| Q3 2022 | 1,125,000 | 0 |
| Q4 2022 | 655,928 | 0 |
| Q1 2023 | 64,424,000 | 0 |
Top 50 hedge fund holders of Qurate Retail, Inc. (NASDAQ:QRTEP)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| SEIZERT CAPITAL PARTNERS, LLC | 9.22M | 408.95K | 0.520% |
| GROUP ONE TRADING, L.P. | 636K | 316.5K | 0.001% |
| SHIKIAR ASSET MANAGEMENT INC | 615K | 13.5K | 0.247% |
| SIMPLEX TRADING, LLC | 460K | 229.2K | 0.001% |
| SEIZERT CAPITAL PARTNERS, LLC | 343K | 7.53K | 0.019% |
| FNY INVESTMENT ADVISERS, LLC | 91K | 2K | 0.063% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 81K | 1.78K | 0.001% |
| COVE STREET CAPITAL, LLC | 41K | 900 | 0.011% |
| JANE STREET GROUP, LLC | 29K | 14.3K | 0.000% |
| HOSKING PARTNERS LLP | 0 | 0 | 0.000% |