Qurate Retail Group Inc. CL A (QRTEA)
Sector: | Consumer Discretionary |
Super Investor Stats: | |
Ownership count: | 0 |
Ownership rank: | -- |
% of all portfolios: | 0% |
History | Portfolio Manager | Activity | Share change | % change to portfolio ▲ | |
Q1  2024 | |||||
≡ | Michael Burry - Scion Asset Management | Sell 100.00% | 600,000 | 0.56 | |
Q4  2023 | |||||
≡ | Michael Burry - Scion Asset Management | Buy | 600,000 | 0.56 | |
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 | |
≡ | Michael Burry - Scion Asset Management | Buy | 1,500,000 | 1.33 | |
Q1  2023 | |||||
≡ | Lee Ainslie - Maverick Capital | Add 180.62% | 189,751 | 0.01 | |
≡ | Dodge & Cox | Sell 100.00% | 33,211,534 | 0.06 | |
≡ | Michael Burry - Scion Asset Management | Sell 100.00% | 1,500,000 | 5.25 | |
Q4  2022 | |||||
≡ | Dodge & Cox | Reduce 0.10% | 33,980 | 0.00 | |
≡ | Lee Ainslie - Maverick Capital | Add 54.72% | 37,155 | 0.00 | |
≡ | Michael Burry - Scion Asset Management | Reduce 70.00% | 3,500,000 | 12.25 | |
Q3  2022 | |||||
≡ | Dodge & Cox | Add 0.17% | 55,000 | 0.00 | |
≡ | Lee Ainslie - Maverick Capital | Add 446.10% | 55,468 | 0.00 | |
≡ | Michael Burry - Scion Asset Management | Buy | 5,000,000 | 24.34 | |
Q2  2022 | |||||
≡ | Lee Ainslie - Maverick Capital | Buy | 12,434 | 0.00 | |
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 | |||||
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 3,307 | 0.00 | |
≡ | Dodge & Cox | Reduce 2.11% | 752,200 | 0.01 | |
≡ | Michael Burry - Scion Asset Management | Reduce 36.36% | 400,000 | 3.14 | |
Q3  2020 | |||||
≡ | Lee Ainslie - Maverick Capital | Buy | 3,307 | 0.00 | |
≡ | Dodge & Cox | Reduce 2.73% | 1,000,000 | 0.01 | |
≡ | Yacktman Asset Management | Sell 100.00% | 3,394,712 | 0.51 | |
≡ | Bill Nygren - Oakmark Select Fund | Sell 100.00% | 9,444,000 | 2.57 | |
≡ | Michael Burry - Scion Asset Management | Buy | 1,100,000 | 5.12 | |
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 | |||||
≡ | Christopher Davis - Davis Advisors | Sell 100.00% | 16,096 | 0.00 | |
≡ | Dodge & Cox | Reduce 0.39% | 143,000 | 0.00 | |
≡ | Bill Nygren - Oakmark Select Fund | Add 14.08% | 1,227,000 | 0.25 | |
≡ | Yacktman Asset Management | Buy | 5,834,426 | 0.59 | |
Q4  2019 | |||||
≡ | Bill Nygren - Oakmark Select Fund | Add 0.32% | 28,000 | 0.01 | |
Q2  2019 | |||||
≡ | Dodge & Cox | Add 10.53% | 3,500,000 | 0.06 | |
Q1  2019 | |||||
≡ | Dodge & Cox | Add 2.89% | 934,400 | 0.02 | |
≡ | Bill Nygren - Oakmark Select Fund | Reduce 4.92% | 450,000 | 0.16 | |
Q4  2018 | |||||
≡ | Dodge & Cox | Add 3.20% | 1,000,000 | 0.03 | |
≡ | Bill Nygren - Oakmark Select Fund | Reduce 1.66% | 154,000 | 0.07 | |
Q3  2018 | |||||
≡ | Dodge & Cox | Add 39.01% | 8,780,000 | 0.27 | |
Q2  2018 | |||||
≡ | Dodge & Cox | Add 19.86% | 3,730,000 | 0.11 | |
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 | |||||
≡ | Dodge & Cox | Add 20.02% | 3,200,000 | 0.11 | |
≡ | Bill Nygren - Oakmark Select Fund | Add 9.86% | 834,000 | 0.33 | |
≡ | Wallace Weitz - Weitz Large Cap Equity Fund | Reduce 28.00% | 280,000 | 0.94 | |
Q2  2017 | |||||
≡ | Dodge & Cox | Add 12.40% | 1,762,803 | 0.07 | |
≡ | Wallace Weitz - Weitz Large Cap Equity Fund | Reduce 29.33% | 415,000 | 1.49 | |
Q1  2017 | |||||
≡ | Dodge & Cox | Add 18.31% | 2,200,298 | 0.07 | |
Q3  2016 | |||||
≡ | Dodge & Cox | Reduce 2.44% | 300,000 | 0.01 | |
≡ | Wallace Weitz - Weitz Large Cap Equity Fund | Add 8.85% | 115,000 | 0.32 | |
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 | |
≡ | Bill Nygren - Oakmark Select Fund | Add 18.13% | 1,414,000 | 0.65 | |
Q3  2014 | |||||
≡ | Dodge & Cox | Reduce 1.03% | 141,700 | 0.01 | |
≡ | Chuck Akre - Akre Capital Management | Sell 100.00% | 180,000 | 0.39 | |
Q2  2014 | |||||
≡ | Chuck Akre - Akre Capital Management | Buy | 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 | |
≡ | Wallace Weitz - Weitz Large Cap Equity Fund | Add 32.69% | 425,000 | 1.54 | |
Q3  2013 | |||||
≡ | Wallace Weitz - Weitz Large Cap Equity Fund | Add 8.33% | 100,000 | 0.32 | |
≡ | Daniel Loeb - Third Point | Buy | 1,250,000 | 0.72 | |
Q2  2013 | |||||
≡ | Dodge & Cox | Reduce 5.42% | 796,200 | 0.04 | |
Q4  2012 | |||||
≡ | Dodge & Cox | Reduce 11.35% | 1,880,000 | 0.09 | |
≡ | Wallace Weitz - Weitz Large Cap Equity Fund | Reduce 11.11% | 150,000 | 0.42 | |
≡ | 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 | |
≡ | Bill Nygren - Oakmark Select Fund | Add 2.11% | 200,000 | 0.13 | |
≡ | 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 | |||||
≡ | Dodge & Cox | Reduce 10.35% | 2,233,800 | 0.09 | |
≡ | Wallace Weitz - Weitz Large Cap Equity Fund | Reduce 7.02% | 200,000 | 0.43 | |
Q1  2011 | |||||
≡ | Wallace Weitz - Weitz Large Cap Equity Fund | Reduce 0.35% | 10,000 | 0.02 | |
≡ | Bill Nygren - Oakmark Select Fund | Add 2.04% | 200,000 | 0.13 | |
≡ | 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 | |
≡ | Mason Hawkins - Longleaf Partners | Add 12.77% | 2,770,448 | 0.51 | |
Q2  2010 | |||||
≡ | Dodge & Cox | Reduce 2.86% | 1,000,000 | 0.03 | |
≡ | Wallace Weitz - Weitz Large Cap Equity Fund | Add 7.58% | 250,000 | 0.36 | |
≡ | Bill Nygren - Oakmark Select Fund | Add 9.89% | 900,000 | 0.44 | |
≡ | 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 |
* "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.