Qurate Retail Group Inc. CL A (QRTEA)

Sector:Consumer Discretionary
Super Investor Stats:
Ownership count:1
Ownership rank:687
% of all portfolios:0.007%
History Portfolio Manager Activity Share change % change to portfolio
Q3  2023
Michael Burry - Scion Asset Management Sell 100.00% 1,500,000 1.33
Q2  2023
Lee Ainslie - Maverick Capital Sell 100.00% 294,808 0.01
Q1  2023
Michael Burry - Scion Asset Management Sell 100.00% 1,500,000 5.25
Dodge & Cox Sell 100.00% 33,211,534 0.06
Q4  2022
Dodge & Cox Reduce 0.10% 33,980 0.00
Michael Burry - Scion Asset Management Reduce 70.00% 3,500,000 12.25
Q1  2022
Tom Bancroft - Makaira Partners Sell 100.00% 824,425 1.14
Q1  2021
Dodge & Cox Reduce 4.70% 1,637,762 0.02
Michael Burry - Scion Asset Management Sell 100.00% 700,000 5.49
Q4  2020
Dodge & Cox Reduce 2.11% 752,200 0.01
Michael Burry - Scion Asset Management Reduce 36.36% 400,000 3.14
Lee Ainslie - Maverick Capital Sell 100.00% 3,307 0.00
Q3  2020
Dodge & Cox Reduce 2.73% 1,000,000 0.01
Bill Nygren - Oakmark Select Fund Sell 100.00% 9,444,000 2.57
Yacktman Asset Management Sell 100.00% 3,394,712 0.51
Q2  2020
Bill Nygren - Oakmark Select Fund Reduce 5.03% 500,000 0.14
Yacktman Asset Management Reduce 41.82% 2,439,714 0.37
Q1  2020
Dodge & Cox Reduce 0.39% 143,000 0.00
Christopher Davis - Davis Advisors Sell 100.00% 16,096 0.00
Q1  2019
Bill Nygren - Oakmark Select Fund Reduce 4.92% 450,000 0.16
Q4  2018
Bill Nygren - Oakmark Select Fund Reduce 1.66% 154,000 0.07
Q1  2018
Dodge & Cox Reduce 1.57% 300,000 0.01
Wallace Weitz - Weitz Large Cap Equity Fund Sell 100.00% 650,000 2.26
Q4  2017
Dodge & Cox Reduce 0.53% 101,300 0.00
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 9.72% 70,000 0.24
Q3  2017
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 28.00% 280,000 0.94
Q2  2017
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 29.33% 415,000 1.49
Q3  2016
Dodge & Cox Reduce 2.44% 300,000 0.01
Q2  2016
Bill Nygren - Oakmark Select Fund Reduce 8.19% 755,000 0.44
Q4  2015
Dodge & Cox Reduce 5.98% 784,100 0.04
Q3  2015
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 15.58% 240,000 0.77
Q1  2015
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 10.72% 185,000 0.59
Q4  2014
Dodge & Cox Reduce 3.68% 500,000 0.02
Q3  2014
Dodge & Cox Reduce 1.03% 141,700 0.01
Chuck Akre - Akre Capital Management Sell 100.00% 180,000 0.39
Q1  2014
Dodge & Cox Reduce 1.09% 150,800 0.01
Q4  2013
Daniel Loeb - Third Point Sell 100.00% 1,250,000 0.72
Q2  2013
Dodge & Cox Reduce 5.42% 796,200 0.04
Q4  2012
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 11.11% 150,000 0.42
Dodge & Cox Reduce 11.35% 1,880,000 0.09
Mason Hawkins - Longleaf Partners Sell 100.00% 16,873,000 4.46
Q3  2012
Dodge & Cox Reduce 5.69% 1,000,000 0.05
Bill Nygren - Oakmark Select Fund Reduce 13.33% 1,200,000 0.77
Q2  2012
Dodge & Cox Reduce 6.39% 1,200,000 0.06
Bill Nygren - Oakmark Select Fund Reduce 7.22% 700,000 0.44
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 15.63% 250,000 0.62
Q1  2012
Dodge & Cox Reduce 1.47% 280,800 0.01
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 11.11% 200,000 0.48
Mason Hawkins - Longleaf Partners Reduce 21.27% 4,558,321 1.20
Q3  2011
Dodge & Cox Reduce 1.55% 300,000 0.01
Bill Nygren - Oakmark Select Fund Reduce 5.00% 500,000 0.34
Mason Hawkins - Longleaf Partners Reduce 12.38% 3,028,903 0.65
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 32.08% 850,000 1.80
Q2  2011
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 7.02% 200,000 0.43
Dodge & Cox Reduce 10.35% 2,233,800 0.09
Q1  2011
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 0.35% 10,000 0.02
Dodge & Cox Reduce 17.16% 4,472,300 0.16
Q4  2010
Bill Nygren - Oakmark Select Fund Reduce 2.00% 200,000 0.13
Dodge & Cox Reduce 18.63% 5,966,400 0.22
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 19.44% 690,000 1.35
Q3  2010
Dodge & Cox Reduce 5.60% 1,900,000 0.07
Q2  2010
Dodge & Cox Reduce 2.86% 1,000,000 0.03
Mason Hawkins - Longleaf Partners Reduce 15.38% 3,941,167 0.66
Q1  2010
Dodge & Cox Reduce 1.41% 500,000 0.02
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 5.71% 200,000 0.40
Mason Hawkins - Longleaf Partners Reduce 20.92% 6,781,000 1.48
Q4  2009
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 2.69% 96,800 0.14
Dodge & Cox Reduce 6.59% 2,500,000 0.07
Mason Hawkins - Longleaf Partners Reduce 15.35% 5,877,238 0.93
David Einhorn - Greenlight Capital Sell 100.00% 549,529 0.25
Q3  2009
Bill Nygren - Oakmark Select Fund Reduce 8.51% 800,000 0.43
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 20.07% 903,200 1.28
Q3  2008
Dodge & Cox Reduce 2.30% 500,000 0.01
Bill Nygren - Oakmark Select Fund Reduce 6.00% 600,000 0.32
Q2  2008
Bill Nygren - Oakmark Select Fund Reduce 3.38% 350,000 0.19
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 11.76% 600,000 0.65
Q1  2008
Bill Nygren - Oakmark Select Fund Reduce 0.96% 100,000 0.05
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 8.93% 500,000 0.50
Q4  2007
Bill Nygren - Oakmark Select Fund Reduce 11.06% 1,300,000 0.64
Q3  2007
Bill Nygren - Oakmark Select Fund Reduce 2.49% 300,000 0.11
Q2  2007
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 9.75% 605,000 0.50

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.