QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 382 filers reported holding QURATE RETAIL INC in Q2 2021. The put-call ratio across all filers is 8.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $26,091,000 | -25.4% | 3,432,985 | +0.1% | 0.32% | -28.5% |
| Q3 2021 | $34,961,000 | -27.7% | 3,430,903 | -7.1% | 0.45% | -23.8% |
| Q2 2021 | $48,352,000 | +0.0% | 3,693,784 | -10.1% | 0.59% | +3.0% |
| Q1 2021 | $48,343,000 | -35.9% | 4,110,829 | -40.2% | 0.58% | -34.1% |
| Q4 2020 | $75,441,000 | +30.6% | 6,877,038 | -14.5% | 0.87% | +13.1% |
| Q3 2020 | $57,747,000 | -32.3% | 8,042,774 | -10.4% | 0.77% | -34.1% |
| Q2 2020 | $85,316,000 | +65.2% | 8,980,683 | +6.1% | 1.17% | +31.6% |
| Q1 2020 | $51,659,000 | -12.4% | 8,461,782 | +20.9% | 0.89% | +35.4% |
| Q4 2019 | $58,979,000 | -7.2% | 6,996,305 | +13.5% | 0.66% | -11.0% |
| Q3 2019 | $63,569,000 | +5.7% | 6,162,762 | +26.9% | 0.74% | +7.4% |
| Q2 2019 | $60,167,000 | +22.5% | 4,856,078 | +58.0% | 0.69% | +22.9% |
| Q1 2019 | $49,099,000 | +42.4% | 3,072,530 | +74.0% | 0.56% | +31.8% |
| Q4 2018 | $34,477,000 | -20.4% | 1,766,230 | -9.5% | 0.42% | +2.4% |
| Q3 2018 | $43,335,000 | – | 1,951,141 | – | 0.42% | – |
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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% |