Qurate Retail (QRTEA)

Affiliate Distribution & Mktg., Inc. • Affiliate Investment, Inc. • Affiliate Relations Holdings, Inc. • AMI 2, Inc. • Ballard Designs, Inc. • Cinmar, LLC • Contract Décor, Inc. • Cornerstone Brands, Inc. • Cornerstone Shared Services, LLC • Diamonique Canada Holdings, Inc. ...

IRS number

841288730

QRTEA stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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8-K

Qurate Retail, Inc. Reports Third Quarter 2024 Financial Results

7 Nov 24

Qurate Retail, Inc. Announces Annual Investor Meeting

22 Oct 24

8-K

Qurate Retail, Inc. Announces Third Quarter Earnings Release and Conference Call

Entry into a Material Definitive Agreement

25 Sep 24

8-K

Regulation FD Disclosure

11 Sep 24

8-K

Qurate Retail, Inc. to Present at Goldman Sachs Communacopia & Technology Conference

6 Sep 24

8-K

Qurate Retail, Inc. Declares Quarterly Cash Dividend on 8.0% Series A Cumulative Redeemable Preferred Stock

19 Aug 24

8-K

Amendments to Articles of Incorporation or Bylaws

15 Aug 24

Transcripts

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QRTEA

Earnings call transcript

2023 Q2

4 Aug 23

QRTEA

Earnings call transcript

2023 Q1

5 May 23

QRTEA

Earnings call transcript

2022 Q4

1 Mar 23

QRTEA

Earnings call transcript

2022 Q3

4 Nov 22

QRTEA

Earnings call transcript

2022 Q2

5 Aug 22

QRTEA

Earnings call transcript

2022 Q1

6 May 22

QRTEA

Earnings call transcript

2021 Q4

25 Feb 22

QRTEA

Earnings call transcript

2021 Q3

4 Nov 21

QRTEA

Earnings call transcript

2021 Q2

6 Aug 21

QRTEA

Earnings call transcript

2021 Q1

7 May 21

Latest ownership filings

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SC 13G/A

Contrarius Investment Management Ltd

Financial summary

Financial statements Chart QRTEA financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	890.00 mm	890.00 mm	890.00 mm	890.00 mm	890.00 mm	890.00 mm
Cash burn (monthly)	111.67 mm	18.50 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	163.05 mm	27.01 mm	n/a	n/a	n/a	n/a
Cash remaining	726.95 mm	862.99 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	6.5	46.6	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2024

QRTEA institutional ownership history Ownership history

60.8% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	198	228	-13.2%
Opened positions	31	65	-52.3%
Closed positions	61	34	+79.4%
Increased positions	36	60	-40.0%
Reduced positions	73	51	+43.1%

13F shares	Current	Prev Q	Change
Total value	121.08 bn	215.86 bn	-43.9%
Total shares	235.74 mm	225.78 mm	+4.4%
Total puts	1.53 mm	738.10 k	+107.4%
Total calls	280.10 k	358.70 k	-21.9%
Total put/call ratio	5.5	2.1	+165.6%

Largest owners	Shares	Value	Change
Contrarius Investment Management	35.25 mm	$22.21 mm	0.0%
FPR Partners	29.93 mm	$18.86 bn	0.0%
Vanguard	28.64 mm	$18.05 bn	+2.4%
D. E. Shaw & Co.	19.01 mm	$11.98 bn	+4.5%
AMP Ameriprise Financial	13.87 mm	$8.74 bn	-3.7%
Charles Schwab Investment Management	12.63 mm	$7.96 bn	NEW
Permit Capital	7.60 mm	$4.79 bn	0.0%
Two Sigma Investments	7.27 mm	$4.58 bn	+4.7%
BLK BlackRock	6.81 mm	$4.29 bn	+10.2%
Saba Capital Management	6.06 mm	$3.82 bn	NEW

Largest transactions	Shares	Bought/sold	Change
Charles Schwab Investment Management	12.63 mm	+12.63 mm	NEW
Saba Capital Management	6.06 mm	+6.06 mm	NEW
Arrowstreet Capital, Limited Partnership	1.28 mm	-3.69 mm	-74.2%
Millennium Management	1.96 mm	-3.63 mm	-64.9%
CastleKnight Management	4.99 mm	+3.34 mm	+202.6%
Renaissance Technologies	3.56 mm	+3.20 mm	+867.1%
Citadel Advisors	247.95 k	-2.25 mm	-90.1%
Wittenberg Investment Management	3.49 mm	+1.71 mm	+96.5%
JPM JPMorgan Chase & Co.	244.37 k	-1.51 mm	-86.1%
Gsa Capital Partners	0.00	-1.43 mm	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

QRTEA insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
16 Sep 24	Dias Fiona P	Dividend Equivalent Rights - QRTEA Series A Common Stock	Grant	Acquire A	No	No	0	1,020	0.00	10,464
12 Sep 24	Wilm Renee L	Series A Common Stock	Sell	Dispose S	No	No	0.4814	74,830	36.02 k	0
12 Sep 24	Wilm Renee L	8% Series A Cumulative Redeemable Preferred Stock	Sell	Dispose S	No	No	39.4	959	37.78 k	0
17 Jun 24	Dias Fiona P	Dividend Equivalent Rights - QRTEA Series A Common Stock	Grant	Acquire A	No	No	0	780	0.00	9,444
22 May 24	Rawlinson David	Series A Common Stock	Buy	Acquire P	No	No	0.7199	90,600	65.22 k	1,443,666
21 May 24	Rawlinson David	Series A Common Stock	Buy	Acquire P	No	No	0.708	9,400	6.66 k	1,353,066
15 Mar 24	Dias Fiona P	Dividend Equivalent Rights - QRTEA Series A Common Stock	Grant	Acquire A	No	No	0	455	0.00	8,664