QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 433 filers reported holding QURATE RETAIL INC in Q4 2018. The put-call ratio across all filers is 0.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $49 | -97.1% | 49,311 | -97.2% | 0.00% | -96.4% |
| Q1 2023 | $1,714 | -59.7% | 1,734,860 | -33.5% | 0.03% | -59.4% |
| Q4 2022 | $4,249 | -99.9% | 2,606,868 | +66.5% | 0.07% | +27.8% |
| Q3 2022 | $3,147,000 | -34.3% | 1,565,879 | -6.2% | 0.05% | -29.9% |
| Q2 2022 | $4,789,000 | -42.2% | 1,668,536 | -4.1% | 0.08% | -34.7% |
| Q1 2022 | $8,285,000 | -45.8% | 1,740,476 | -13.5% | 0.12% | -43.8% |
| Q4 2021 | $15,298,000 | -4.3% | 2,012,904 | +28.4% | 0.21% | -8.7% |
| Q3 2021 | $15,979,000 | +2.7% | 1,568,144 | +32.0% | 0.23% | +8.0% |
| Q2 2021 | $15,554,000 | +7.0% | 1,188,260 | -3.8% | 0.21% | +2.9% |
| Q1 2021 | $14,533,000 | -11.2% | 1,235,837 | -17.2% | 0.21% | -21.0% |
| Q4 2020 | $16,368,000 | -24.1% | 1,492,088 | -50.3% | 0.26% | -37.3% |
| Q3 2020 | $21,578,000 | -43.3% | 3,005,198 | -25.0% | 0.42% | -45.6% |
| Q2 2020 | $38,080,000 | +20.6% | 4,008,362 | -22.5% | 0.77% | +2.3% |
| Q1 2020 | $31,572,000 | -46.8% | 5,171,445 | -26.6% | 0.75% | -17.3% |
| Q4 2019 | $59,380,000 | +3.2% | 7,043,893 | +26.3% | 0.91% | -0.2% |
| Q3 2019 | $57,512,000 | -20.5% | 5,575,599 | -4.5% | 0.91% | -12.8% |
| Q2 2019 | $72,324,000 | +516500.0% | 5,837,319 | +647771.1% | 1.04% | – |
| Q1 2019 | $14,000 | -69.6% | 901 | -61.7% | 0.00% | -100.0% |
| Q4 2018 | $46,000 | -35.2% | 2,351 | -26.6% | 0.00% | 0.0% |
| Q3 2018 | $71,000 | -97.4% | 3,203 | -97.5% | 0.00% | -97.1% |
| Q2 2018 | $2,724,000 | – | 128,390 | – | 0.04% | – |
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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% |