QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 3 filers reported holding QURATE RETAIL INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $854,000 | -24.6% | 1,408,874 | +23.2% | 0.00% | – |
| Q2 2023 | $1,132,000 | +116.9% | 1,143,643 | +116.4% | 0.00% | – |
| Q1 2023 | $522,000 | -30.9% | 528,417 | +14.0% | 0.00% | – |
| Q4 2022 | $755,000 | -17.0% | 463,340 | +2.4% | 0.00% | – |
| Q3 2022 | $910,000 | -15.5% | 452,667 | +20.6% | 0.00% | – |
| Q2 2022 | $1,077,000 | -14.3% | 375,218 | +42.4% | 0.00% | – |
| Q1 2022 | $1,256,000 | -31.6% | 263,588 | +9.0% | 0.00% | – |
| Q4 2021 | $1,837,000 | -95.3% | 241,738 | -93.7% | 0.00% | -100.0% |
| Q3 2021 | $38,946,000 | +10.0% | 3,822,031 | +41.3% | 0.01% | +11.1% |
| Q2 2021 | $35,402,000 | +892.2% | 2,704,458 | +791.4% | 0.01% | +800.0% |
| Q1 2021 | $3,568,000 | +6.8% | 303,387 | -0.4% | 0.00% | 0.0% |
| Q4 2020 | $3,342,000 | +96.2% | 304,690 | +28.5% | 0.00% | 0.0% |
| Q3 2020 | $1,703,000 | -25.3% | 237,126 | -1.2% | 0.00% | 0.0% |
| Q2 2020 | $2,279,000 | +56.4% | 239,960 | +0.5% | 0.00% | 0.0% |
| Q1 2020 | $1,457,000 | -65.4% | 238,745 | -52.2% | 0.00% | -50.0% |
| Q4 2019 | $4,207,000 | +11.8% | 499,006 | +36.7% | 0.00% | +100.0% |
| Q3 2019 | $3,763,000 | -24.6% | 364,920 | -9.5% | 0.00% | -50.0% |
| Q2 2019 | $4,993,000 | +7.5% | 403,016 | +38.6% | 0.00% | 0.0% |
| Q1 2019 | $4,646,000 | -9.7% | 290,749 | +10.3% | 0.00% | 0.0% |
| Q4 2018 | $5,146,000 | -12.4% | 263,614 | -0.3% | 0.00% | 0.0% |
| Q3 2018 | $5,872,000 | +19.0% | 264,347 | +13.7% | 0.00% | 0.0% |
| Q2 2018 | $4,934,000 | – | 232,497 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 6,488,097 | $137,677,000 | 15.61% |
| PARK PRESIDIO CAPITAL LLC | 2,275,000 | $48,276,000 | 5.88% |
| FPR PARTNERS LLC | 11,931,499 | $253,186,000 | 5.82% |
| Permit Capital, LLC | 344,500 | $7,310,000 | 3.95% |
| LYRICAL ASSET MANAGEMENT LP | 10,653,384 | $226,065,000 | 2.82% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 5,092,118 | $108,055,000 | 2.81% |
| BISLETT MANAGEMENT, LLC | 239,000 | $5,072,000 | 2.81% |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 1,348,108 | $28,607,000 | 2.54% |
| International Value Advisers | 4,188,763 | $88,886,000 | 2.42% |
| BROWN BROTHERS HARRIMAN & CO | 18,523,679 | $393,072,000 | 2.41% |