QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 207 filers reported holding QURATE RETAIL INC in Q3 2023. The put-call ratio across all filers is 5.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,884 | -56.5% | 3,105,503 | -29.1% | 0.00% | -50.0% |
| Q2 2023 | $4,334 | +9.4% | 4,378,461 | +9.2% | 0.01% | +20.0% |
| Q1 2023 | $3,962 | +20.5% | 4,010,644 | +98.8% | 0.01% | +25.0% |
| Q4 2022 | $3,288 | -99.9% | 2,017,361 | -21.1% | 0.00% | -42.9% |
| Q3 2022 | $5,141,000 | +177.9% | 2,557,861 | +296.9% | 0.01% | +250.0% |
| Q2 2022 | $1,850,000 | -83.5% | 644,461 | -72.7% | 0.00% | -84.6% |
| Q1 2022 | $11,240,000 | +81.6% | 2,361,361 | +288.9% | 0.01% | +62.5% |
| Q3 2021 | $6,188,000 | -68.6% | 607,264 | -59.7% | 0.01% | -68.0% |
| Q2 2021 | $19,725,000 | +62.3% | 1,506,867 | +45.8% | 0.02% | +66.7% |
| Q1 2021 | $12,152,000 | +1792.8% | 1,033,361 | +1055.1% | 0.02% | +1400.0% |
| Q3 2020 | $642,000 | -94.7% | 89,461 | -93.0% | 0.00% | -90.0% |
| Q2 2020 | $12,155,000 | -41.2% | 1,279,483 | -47.8% | 0.01% | -37.5% |
| Q4 2019 | $20,668,000 | +14.5% | 2,451,761 | +68.4% | 0.02% | 0.0% |
| Q2 2019 | $18,043,000 | +68.7% | 1,456,261 | +117.6% | 0.02% | +60.0% |
| Q1 2019 | $10,695,000 | -51.1% | 669,261 | -35.1% | 0.01% | -16.7% |
| Q2 2018 | $21,888,000 | – | 1,031,461 | – | 0.01% | – |
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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% |