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 2023 | $17,916,306 | -49.0% | 29,535,617 | -16.8% | 0.00% | -100.0% |
| Q2 2023 | $35,117,959 | -11.0% | 35,479,853 | -11.2% | 0.00% | 0.0% |
| Q1 2023 | $39,464,044 | -33.5% | 39,951,451 | +9.8% | 0.00% | -50.0% |
| Q4 2022 | $59,329,447 | -14.1% | 36,398,433 | +5.9% | 0.00% | 0.0% |
| Q3 2022 | $69,055,000 | -29.8% | 34,355,412 | +0.3% | 0.00% | -33.3% |
| Q2 2022 | $98,333,000 | -39.3% | 34,262,177 | +0.6% | 0.00% | -25.0% |
| Q1 2022 | $162,097,000 | -37.1% | 34,053,840 | +0.5% | 0.00% | -33.3% |
| Q4 2021 | $257,509,000 | -27.0% | 33,882,670 | -2.1% | 0.01% | -33.3% |
| Q3 2021 | $352,588,000 | -23.0% | 34,601,447 | -1.1% | 0.01% | -18.2% |
| Q2 2021 | $457,815,000 | +9.2% | 34,974,448 | -1.9% | 0.01% | 0.0% |
| Q1 2021 | $419,257,000 | +10.2% | 35,651,153 | +2.8% | 0.01% | 0.0% |
| Q4 2020 | $380,456,000 | +56.4% | 34,681,568 | +2.4% | 0.01% | +37.5% |
| Q3 2020 | $243,252,000 | -28.4% | 33,879,085 | -5.2% | 0.01% | -33.3% |
| Q2 2020 | $339,643,000 | +51.4% | 35,751,821 | -2.7% | 0.01% | +20.0% |
| Q1 2020 | $224,323,000 | -26.3% | 36,744,222 | +1.8% | 0.01% | 0.0% |
| Q4 2019 | $304,365,000 | -17.6% | 36,105,008 | +0.9% | 0.01% | -28.6% |
| Q3 2019 | $369,244,000 | -19.6% | 35,796,759 | -3.4% | 0.01% | -17.6% |
| Q2 2019 | $459,294,000 | -23.2% | 37,069,604 | -0.9% | 0.02% | -26.1% |
| Q1 2019 | $597,760,000 | -17.3% | 37,406,763 | +1.0% | 0.02% | -28.1% |
| Q4 2018 | $722,667,000 | -11.9% | 37,021,873 | +0.2% | 0.03% | 0.0% |
| Q3 2018 | $820,288,000 | +4.3% | 36,933,310 | -0.3% | 0.03% | -3.0% |
| Q2 2018 | $786,313,000 | – | 37,055,360 | – | 0.03% | – |
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% |