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QRTEA Qurate Retail Inc - Series A

Qurate Retail, Inc. operates and owns interests in a broad range of digital commerce businesses. Qurate Retail, Inc.'s businesses and assets consist of QVC (and its subsidiaries, including HSN), Zulily and the Cornerstone Brands (collectively, the Qurate Retail Group) as well as various green energy and other investments.

Company profile

Ticker
QRTEA, QRTEB
Exchange
CEO
Michael George
Employees
Location
Fiscal year end
Former names
Liberty Interactive Corp, LIBERTY MEDIA CORP, Liberty Media Holding CORP
SEC CIK
IRS number
841288730

QRTEA stock data

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Calendar

7 May 21
13 Jun 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 747M 747M 747M 747M 747M 747M
Cash burn (monthly) 22.33M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 54.3M n/a n/a n/a n/a n/a
Cash remaining 692.7M n/a n/a n/a n/a n/a
Runway (months of cash) 31.0 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
10 Jun 21 Malone John C Series A Common Stock Sell Dispose S Yes No 13.5295 81,826 1.11M 1,232,027
10 Jun 21 Malone John C Series A Common Stock Sell Dispose S No No 13.5414 175,261 2.37M 29,000,491
9 Jun 21 Malone John C Series A Common Stock Sell Dispose S No No 13.6608 268,608 3.67M 29,175,752
8 Jun 21 Malone John C Series A Common Stock Sell Dispose S No No 13.683 356,131 4.87M 29,444,360
7 Jun 21 George Michael A Series A Common Stock Sell Dispose S No Yes 13.2523 100,000 1.33M 2,562,929
3 Jun 21 Maffei Gregory B Series B Common Stock Grant Aquire A No No 0 1,101,321 0 7,155,556
3 Jun 21 Maffei Gregory B Series B Common Stock Grant Aquire A No No 0 5,378,308 0 6,054,235
3 Jun 21 Maffei Gregory B Series A Common Stock Sale back to company Dispose D No No 0 5,378,308 0 0
3 Jun 21 Maffei Gregory B Stock Option (right to buy) - QRTEB Series B Common Stock Sale back to company Dispose D No No 16.97 1,137,228 19.3M 0
3 Jun 21 Maffei Gregory B Stock Option (right to buy) - QRTEB Series B Common Stock Sale back to company Dispose D No No 16.71 197,783 3.3M 0

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

92.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 360 352 +2.3%
Opened positions 57 67 -14.9%
Closed positions 49 52 -5.8%
Increased positions 112 115 -2.6%
Reduced positions 115 108 +6.5%
13F shares
Current Prev Q Change
Total value 4.11B 4.04B +1.9%
Total shares 349.69M 367.87M -4.9%
Total puts 3.43M 3.72M -7.8%
Total calls 1.18M 1.45M -18.9%
Total put/call ratio 2.9 2.6 +13.7%
Largest owners
Shares Value Change
Dodge & Cox 53.17M $625.28M -10.4%
Vanguard 35.65M $419.26M +2.8%
AMP Ameriprise Financial 19.79M $232.74M -12.5%
BLK Blackrock 17.29M $203.38M +4.4%
Lyrical Asset Management 13.85M $162.84M +2.7%
Dimensional Fund Advisors 13.64M $160.41M -1.3%
FPR Partners 12.29M $144.57M -22.0%
Clearbridge Advisors 11.8M $138.73M -7.5%
Harris Associates L P 10.28M $120.85M +0.2%
Contrarius Investment Management 7.34M $86.36M +16.5%
Largest transactions
Shares Bought/sold Change
Dodge & Cox 53.17M -6.17M -10.4%
Norges Bank 0 -4.14M EXIT
FPR Partners 12.29M -3.48M -22.0%
AMP Ameriprise Financial 19.79M -2.82M -12.5%
Wedge Capital Management L L P 4.11M -2.77M -40.2%
IVZ Invesco 6.89M +2.47M +55.8%
Citadel Advisors 2.52M -1.85M -42.3%
First Trust Advisors 2.28M +1.63M +252.1%
GS Goldman Sachs 3.04M +1.54M +102.1%
D. E. Shaw & Co. 872.24K -1.41M -61.8%

Financial report summary

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Competition
WalmartiMedia Brands
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: attract, brand, deficit, expenditure, fully, Garnett, Hill, Hulu, interior, interruption, lack, merger, multichannel, outdoor, placement, redundancy, screening, submitted, treatment, Tube, virtual
Removed: adapt, alleviate, attributed, Audit, August, bank, BB, BBB, commencing, committee, conclude, design, detail, developed, earlier, Enhance, execution, extinguishment, fact, February, frequency, implement, implementation, import, integrate, iQ, issuer, label, lowered, mitigate, moved, noted, oversight, platform, prepay, rating, recognize, registered, reliability, remediate, remediation, remotely, repeatable, successful, successfully, transitioned, unchanged, user, workforce