QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 312 filers reported holding QURATE RETAIL INC in Q2 2022. The put-call ratio across all filers is 3.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,048,110 | -27.2% | 18,213,172 | +18.8% | 0.01% | -25.0% |
| Q2 2023 | $15,180,483 | +11.5% | 15,336,920 | +11.2% | 0.02% | +6.7% |
| Q1 2023 | $13,618,608 | -4.3% | 13,786,807 | +57.9% | 0.02% | -6.2% |
| Q4 2022 | $14,232,286 | +13.8% | 8,731,464 | +40.4% | 0.02% | +6.7% |
| Q3 2022 | $12,501,000 | +5.6% | 6,219,396 | +50.8% | 0.02% | +7.1% |
| Q2 2022 | $11,840,000 | -27.2% | 4,125,189 | +20.8% | 0.01% | -6.7% |
| Q1 2022 | $16,256,000 | -34.7% | 3,415,188 | +4.3% | 0.02% | -28.6% |
| Q4 2021 | $24,881,000 | +13.6% | 3,273,883 | +52.4% | 0.02% | +5.0% |
| Q3 2021 | $21,894,000 | +35.3% | 2,148,599 | +73.8% | 0.02% | +42.9% |
| Q2 2021 | $16,184,000 | +57.8% | 1,236,354 | +41.7% | 0.01% | +40.0% |
| Q1 2021 | $10,258,000 | -59.1% | 872,235 | -61.8% | 0.01% | -54.5% |
| Q4 2020 | $25,062,000 | -0.6% | 2,284,534 | -34.9% | 0.02% | -15.4% |
| Q3 2020 | $25,207,000 | +101.1% | 3,510,806 | +166.1% | 0.03% | +73.3% |
| Q2 2020 | $12,533,000 | +254.7% | 1,319,247 | +128.0% | 0.02% | +150.0% |
| Q1 2020 | $3,533,000 | -89.0% | 578,690 | -84.8% | 0.01% | -83.8% |
| Q4 2019 | $32,156,000 | +29.2% | 3,814,483 | +58.0% | 0.04% | +19.4% |
| Q3 2019 | $24,896,000 | +365.1% | 2,413,565 | +458.6% | 0.03% | +342.9% |
| Q2 2019 | $5,353,000 | +18.8% | 432,042 | +53.3% | 0.01% | +16.7% |
| Q1 2019 | $4,504,000 | -76.7% | 281,849 | -71.5% | 0.01% | -77.8% |
| Q4 2018 | $19,305,000 | -31.7% | 989,003 | -22.3% | 0.03% | -20.6% |
| Q3 2018 | $28,254,000 | +82.3% | 1,272,109 | +74.2% | 0.03% | +70.0% |
| Q2 2018 | $15,498,000 | – | 730,338 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 5,029,916 | $36,115,000 | 9.98% |
| General Equity Holdings LP | 1,795,735 | $12,893,000 | 7.07% |
| Game Creek Capital, LP | 1,110,950 | $7,977,000 | 6.00% |
| BISLETT MANAGEMENT, LLC | 1,050,000 | $7,539,000 | 4.68% |
| FPR PARTNERS LLC | 17,027,105 | $122,255,000 | 4.20% |
| Metropolis Capital Ltd | 4,240,308 | $30,445,000 | 3.54% |
| Contrarius Investment Management Ltd | 5,502,348 | $39,507,000 | 3.45% |
| Stormborn Capital Management, LLC | 875,000 | $6,283,000 | 3.13% |
| Scion Asset Management | 1,100,000 | $7,898,000 | 2.39% |
| CLIFFORD CAPITAL PARTNERS LLC | 658,789 | $4,730,000 | 2.29% |