QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 396 filers reported holding QURATE RETAIL INC in Q3 2019. The put-call ratio across all filers is 11.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $136,000 | -99.1% | 16,096 | -99.0% | 0.00% | -98.8% |
| Q3 2019 | $15,991,000 | -20.6% | 1,550,161 | -4.6% | 0.08% | -20.0% |
| Q2 2019 | $20,138,000 | -24.1% | 1,625,369 | -2.1% | 0.10% | -23.7% |
| Q1 2019 | $26,543,000 | -20.3% | 1,661,016 | -2.7% | 0.13% | -29.6% |
| Q4 2018 | $33,287,000 | -15.6% | 1,706,443 | -3.9% | 0.19% | +9.4% |
| Q3 2018 | $39,432,000 | -3.6% | 1,775,415 | -7.9% | 0.17% | -2.3% |
| Q2 2018 | $40,922,000 | – | 1,928,469 | – | 0.17% | – |
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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% |