QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 207 filers reported holding QURATE RETAIL INC in Q3 2023. The put-call ratio across all filers is 5.75 and the average weighting 0.0%.
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 | 5,029,916 | $55,178,000 | 12.70% |
| General Equity Holdings LP | 1,738,025 | $19,066,000 | 9.93% |
| BISLETT MANAGEMENT, LLC | 1,100,000 | $12,067,000 | 6.76% |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 756,027 | $8,294,000 | 6.19% |
| Stormborn Capital Management, LLC | 950,000 | $10,422,000 | 5.44% |
| FPR PARTNERS LLC | 15,769,779 | $172,994,000 | 5.09% |
| PYA Waltman Capital, LLC | 709,602 | $7,784,000 | 4.64% |
| Metropolis Capital Ltd | 4,358,963 | $47,818,000 | 4.52% |
| Game Creek Capital, LP | 694,000 | $7,613,000 | 4.48% |
| Contrarius Investment Management Ltd | 6,304,152 | $69,157,000 | 4.29% |