QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 360 filers reported holding QURATE RETAIL INC in Q4 2020. The put-call ratio across all filers is 2.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $108,000 | -22.3% | 10,591 | 0.0% | 0.01% | -27.3% |
Q2 2021 | $139,000 | -10.3% | 10,591 | -19.5% | 0.01% | 0.0% |
Q1 2021 | $155,000 | -0.6% | 13,163 | -7.2% | 0.01% | 0.0% |
Q4 2020 | $156,000 | +28.9% | 14,187 | -15.7% | 0.01% | +10.0% |
Q3 2020 | $121,000 | -4.7% | 16,828 | +26.0% | 0.01% | -37.5% |
Q2 2020 | $127,000 | +53.0% | 13,357 | -2.2% | 0.02% | +6.7% |
Q1 2020 | $83,000 | -3.5% | 13,663 | +34.4% | 0.02% | 0.0% |
Q4 2019 | $86,000 | -21.1% | 10,164 | -4.0% | 0.02% | -28.6% |
Q3 2019 | $109,000 | -16.8% | 10,586 | 0.0% | 0.02% | -16.0% |
Q2 2019 | $131,000 | -24.7% | 10,586 | -2.5% | 0.02% | -26.5% |
Q1 2019 | $174,000 | -17.9% | 10,860 | 0.0% | 0.03% | -29.2% |
Q4 2018 | $212,000 | -17.2% | 10,860 | -5.6% | 0.05% | -18.6% |
Q3 2018 | $256,000 | -4.5% | 11,510 | -8.7% | 0.06% | +5.4% |
Q2 2018 | $268,000 | – | 12,607 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FPR PARTNERS LLC | 19,903,302 | $57,122,000 | 2.35% |
Permit Capital, LLC | 2,673,130 | $7,672,000 | 2.33% |
BISLETT MANAGEMENT, LLC | 1,060,000 | $3,042,000 | 2.01% |
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 1,436,294 | $3,921,000 | 1.69% |
Kiltearn Partners LLP | 11,125,100 | $31,929,000 | 1.67% |
Minneapolis Portfolio Management Group, LLC | 3,987,434 | $11,444,000 | 1.65% |
CLIFFORD CAPITAL PARTNERS LLC | 1,113,385 | $3,195,000 | 1.28% |
WITTENBERG INVESTMENT MANAGEMENT, INC. | 868,800 | $2,493,000 | 1.05% |
LYRICAL ASSET MANAGEMENT LP | 13,338,888 | $38,283,000 | 0.67% |
Hall Kathryn A. | 394,036 | $1,131,000 | 0.41% |