QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 359 filers reported holding QURATE RETAIL INC in Q4 2021. The put-call ratio across all filers is 5.21 and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
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% |