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

Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard

10 Dec 24

8-K

Qurate Retail, Inc. Transfers Equity Listing to the Nasdaq Capital Market

3 Dec 24

8-K

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

19 Nov 24

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

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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Contrarius Investment Management Ltd

Financial summary

Financial statements Chart QRTEA financial data

Quarter (USD)	Sep 24	Mar 24	Dec 23	Sep 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)	75.67 mm	50.17 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	210.77 mm	139.74 mm	n/a	n/a	n/a	n/a
Cash remaining	679.23 mm	750.26 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	9.0	15.0	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

QRTEA institutional ownership history Ownership history

59.7% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	188	199	-5.5%
Opened positions	20	27	-25.9%
Closed positions	31	62	-50.0%
Increased positions	34	36	-5.6%
Reduced positions	73	77	-5.2%

13F shares	Current	Prev Q	Change
Total value	113.08 bn	121.11 bn	-6.6%
Total shares	227.34 mm	235.79 mm	-3.6%
Total puts	623.80 k	1.53 mm	-59.3%
Total calls	117.20 k	280.10 k	-58.2%
Total put/call ratio	5.3	5.5	-2.6%

Largest owners	Shares	Value	Change
Contrarius Investment Management	35.14 mm	$21.44 mm	-0.3%
FPR Partners	29.93 mm	$18.26 bn	0.0%
Vanguard	28.63 mm	$17.46 bn	-0.0%
D. E. Shaw & Co.	18.35 mm	$11.20 bn	-3.4%
AMP Ameriprise Financial	13.53 mm	$8.24 bn	-2.5%
Charles Schwab Investment Management	9.47 mm	$5.78 bn	-25.0%
Permit Capital	7.60 mm	$4.64 bn	0.0%
BLK BlackRock	7.01 mm	$4.28 bn	NEW
Saba Capital Management	6.85 mm	$4.18 bn	+13.1%
Two Sigma Investments	6.74 mm	$4.11 bn	-7.3%

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	7.01 mm	+7.01 mm	NEW
BLK BlackRock	0.00	-6.81 mm	EXIT
Charles Schwab Investment Management	9.47 mm	-3.16 mm	-25.0%
Acadian Asset Management	4.04 mm	-1.78 mm	-30.6%
Arrowstreet Capital, Limited Partnership	0.00	-1.28 mm	EXIT
Gsa Capital Partners	1.17 mm	+1.17 mm	NEW
Privium Fund Management	0.00	-1.10 mm	EXIT
Saba Capital Management	6.85 mm	+792.45 k	+13.1%
BMO Bank of Montreal	788.87 k	+788.87 k	NEW
Millennium Management	1.30 mm	-664.85 k	-33.9%

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
17 Dec 24	Wendling Brian J	8% Series A Cumulative Redeemable Preferred Stock	Sell	Dispose S	No	No	36.6953	4,500	165.13 k	0
16 Dec 24	Dias Fiona P	Dividend Equivalent Rights - QRTEA Series A Common Stock	Grant	Acquire A	No	No	0	1,529	0.00	11,993
10 Dec 24	Rawlinson David	Series A Common Stock	Payment of exercise	Dispose F	No	No	0.37	64,179	23.75 k	1,527,058
10 Dec 24	Rawlinson David	Series A Common Stock	Option exercise	Acquire M	No	No	0	147,571	0.00	1,591,237
10 Dec 24	Rawlinson David	RSU Series A Common Stock	Option exercise	Dispose M	No	No	0	147,571	0.00	0
5 Dec 24	Wendling Brian J	8% Series A Cumulative Redeemable Preferred Stock	Sell	Dispose S	No	No	38.4115	5,000	192.06 k	4,500
21 Nov 24	Wendling Brian J	Series A Common Stock	Sell	Dispose S	No	No	0.3616	43,064	15.57 k	0