QURATE RETAIL INC
(74915M100)
Funds Reporting Holdings of QURATE RETAIL INC according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Dodge & COX | 63,359,813 | $785,028k | Jun 30, 2019 | Aug 13, 2019 | |
| Lyrical Asset Management LP | 12,307,177 | $152,486k | Jun 30, 2019 | Aug 14, 2019 | |
| Value Financial Advisers Inc | 5,659,240 | $70,118k | Jun 30, 2019 | Aug 13, 2019 | |
| International Value Advisers LLC | 5,659,240 | $70,118k | Jun 30, 2019 | Aug 13, 2019 | |
| Melvin Capital Management LP | 3,400,000 | $42,126k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Weitz Investment Management Inc | 2,154,064 | $26,689k | Jun 30, 2019 | Aug 8, 2019 | |
| Burgundy Asset Management Ltd | 2,049,352 | $25,391k | Jun 30, 2019 | Aug 14, 2019 | |
| Wallace Capital Management Inc | 1,194,533 | $14,800k | Jun 30, 2019 | Aug 12, 2019 | |
| Goldentree Asset Management LP | 902,660 | $11,166k | Jun 30, 2019 | Aug 14, 2019 | |
| Staley Capital Advisers Inc | 860,000 | $10,655k | Jun 30, 2019 | Aug 9, 2019 | |
| Hosking Partners LLP | 691,794 | $8,571k | Jun 30, 2019 | Aug 13, 2019 | |
| Gabelli Funds LLC | 672,865 | $8,337k | Jun 30, 2019 | Aug 2, 2019 | |
| Ulysses Management LLC | 672,719 | $8,335k | Jun 30, 2019 | Aug 14, 2019 | |
| Zuckerman Investment Group LLC | 627,280 | $7,772k | Jun 30, 2019 | Aug 14, 2019 | |
| Acadian Asset Management LLC | 523,431 | $6,486k | Jun 30, 2019 | Aug 8, 2019 | |
| Bislett Management LLC | 515,000 | $6,381k | Jun 30, 2019 | Aug 6, 2019 | |
| COVE Street Capital LLC | 488,634 | $6,054k | Jun 30, 2019 | Aug 13, 2019 | |
| Bridgewater Associates LP | 322,038 | $3,990k | Jun 30, 2019 | Aug 13, 2019 | |
| Schwartz Investment Counsel Inc | 318,991 | $3,952k | Jun 30, 2019 | Jul 24, 2019 | |
| Permit Capital LLC | 308,650 | $3,824k | Jun 30, 2019 | Aug 14, 2019 | |
| RWC Asset Management LLP | 301,269 | $3,733k | Jun 30, 2019 | Aug 13, 2019 | |
| Strategic Global Advisors LLC | 235,995 | $2,924k | Jun 30, 2019 | Aug 13, 2019 | |
| Coatue Management LLC | 145,834 | $1,807k | Jun 30, 2019 | Aug 14, 2019 | |
| Pacer Advisors Inc | 124,637 | $1,544k | Jun 30, 2019 | Aug 12, 2019 | |
| First Manhattan Co | 107,363 | $1,330k | Jun 30, 2019 | Aug 16, 2019 | |
| Malaga COVE Capital LLC | 106,301 | $1,317k | Jun 30, 2019 | Aug 14, 2019 | |
| The Roosevelt Investment Group Inc | 90,032 | $1,115k | Jun 30, 2019 | Aug 8, 2019 | |
| Crescent Grove Advisors LLC | 84,206 | $1,043k | Jun 30, 2019 | Aug 6, 2019 | |
| Cardan Capital Partners LLC | 82,951 | $1,028k | Jun 30, 2019 | Jul 16, 2019 | |
| Dupont Capital Management Corp | 72,007 | $892k | Jun 30, 2019 | Jul 30, 2019 | |
| FFCM LLC | 71,007 | $880k | Jun 30, 2019 | Jul 30, 2019 | |
| Fairview Capital Investment Management LLC | 50,852 | $630k | Jun 30, 2019 | Aug 14, 2019 | |
| Pecaut & Co | 40,925 | $507k | Jun 30, 2019 | Aug 8, 2019 | |
| Boyar Asset Management Inc | 38,094 | $472k | Jun 30, 2019 | Aug 6, 2019 | |
| Global Endowment Management LP | 27,520 | $341k | Jun 30, 2019 | Aug 12, 2019 | |
| Prelude Capital Management LLC | 24,266 | $301k | Jun 30, 2019 | Aug 14, 2019 | |
| Caxton Associates LP | 22,796 | $282k | Jun 30, 2019 | Aug 14, 2019 | |
| Shikiar Asset Management Inc | 15,544 | $193k | Jun 30, 2019 | Jul 25, 2019 | |
| HIGH Pointe Capital Management LLC | 15,330 | $190k | Jun 30, 2019 | Aug 12, 2019 | |
| Cohen Klingenstein LLC | 14,843 | $184k | Jun 30, 2019 | Jul 15, 2019 | |
| Cambridge Investment Research Advisors Inc | 11,949 | $148k | Jun 30, 2019 | Aug 15, 2019 | |
| ARGA Investment Management LP | 11,525 | $143k | Jun 30, 2019 | Jul 31, 2019 | |
| Riverpark Capital Management LLC | 4,170 | $52k | Jun 30, 2019 | Aug 13, 2019 | |
| Brandywine Global Investment Management LLC | 188 | $3k | Jun 30, 2019 | Aug 14, 2019 | |
| The Fiduciary Group LLC | 230 | $3k | Jun 30, 2019 | Aug 14, 2019 |