QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 359 filers reported holding QURATE RETAIL INC in Q4 2021. The put-call ratio across all filers is 5.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $895,000 | -39.6% | 188,067 | -3.6% | 0.00% | -40.0% |
| Q4 2021 | $1,482,000 | -38.3% | 195,038 | -17.2% | 0.01% | -44.4% |
| Q3 2021 | $2,401,000 | -16.2% | 235,666 | +7.7% | 0.01% | -10.0% |
| Q2 2021 | $2,864,000 | +6.8% | 218,783 | -4.1% | 0.01% | -9.1% |
| Q1 2021 | $2,682,000 | +30.7% | 228,040 | +21.9% | 0.01% | +22.2% |
| Q4 2020 | $2,052,000 | +93.4% | 187,076 | +26.6% | 0.01% | +50.0% |
| Q3 2020 | $1,061,000 | -84.4% | 147,789 | -79.3% | 0.01% | -84.6% |
| Q2 2020 | $6,793,000 | +62.8% | 715,048 | +4.6% | 0.04% | +34.5% |
| Q1 2020 | $4,172,000 | -25.1% | 683,319 | +3.5% | 0.03% | 0.0% |
| Q4 2019 | $5,568,000 | -18.5% | 660,459 | -0.3% | 0.03% | -19.4% |
| Q3 2019 | $6,832,000 | -16.8% | 662,315 | -0.1% | 0.04% | -18.2% |
| Q2 2019 | $8,212,000 | -43.8% | 662,766 | -27.5% | 0.04% | -42.1% |
| Q1 2019 | $14,611,000 | -18.1% | 914,313 | +0.0% | 0.08% | -26.9% |
| Q4 2018 | $17,841,000 | -14.1% | 913,995 | -2.2% | 0.10% | +2.0% |
| Q3 2018 | $20,760,000 | +5.8% | 934,711 | +1.1% | 0.10% | +3.0% |
| Q2 2018 | $19,613,000 | -17.0% | 924,292 | -1.6% | 0.10% | -19.5% |
| Q1 2018 | $23,634,000 | – | 938,979 | – | 0.12% | – |
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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% |