QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 379 filers reported holding QURATE RETAIL INC in Q1 2021. The put-call ratio across all filers is 2.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,310 | -36.8% | 38,428 | +3.2% | 0.00% | – |
| Q2 2023 | $36,868 | -49.4% | 37,248 | -49.5% | 0.00% | – |
| Q1 2023 | $72,868 | -61.6% | 73,768 | -36.6% | 0.00% | – |
| Q4 2022 | $189,598 | -55.9% | 116,318 | -45.7% | 0.00% | -100.0% |
| Q3 2022 | $430,000 | -18.4% | 214,116 | +16.6% | 0.00% | 0.0% |
| Q2 2022 | $527,000 | -23.2% | 183,649 | +12.7% | 0.00% | 0.0% |
| Q1 2022 | $686,000 | -23.3% | 163,003 | +38.5% | 0.00% | 0.0% |
| Q4 2021 | $894,000 | -49.7% | 117,652 | -32.6% | 0.00% | -50.0% |
| Q3 2021 | $1,779,000 | -53.9% | 174,594 | -40.8% | 0.00% | -50.0% |
| Q2 2021 | $3,858,000 | +32.9% | 294,736 | +19.4% | 0.00% | +33.3% |
| Q1 2021 | $2,904,000 | +101.5% | 246,915 | +87.9% | 0.00% | +50.0% |
| Q4 2020 | $1,441,000 | +24.1% | 131,400 | -18.8% | 0.00% | +100.0% |
| Q3 2020 | $1,161,000 | -20.2% | 161,760 | +5.6% | 0.00% | -50.0% |
| Q2 2020 | $1,455,000 | +77.9% | 153,123 | +14.2% | 0.00% | +100.0% |
| Q1 2020 | $818,000 | +30.9% | 134,028 | +80.7% | 0.00% | 0.0% |
| Q4 2019 | $625,000 | -25.9% | 74,168 | -9.4% | 0.00% | 0.0% |
| Q3 2019 | $844,000 | -60.5% | 81,848 | -52.5% | 0.00% | -75.0% |
| Q2 2019 | $2,136,000 | -4.0% | 172,404 | +23.9% | 0.00% | -20.0% |
| Q1 2019 | $2,224,000 | -85.3% | 139,153 | -82.0% | 0.01% | -86.8% |
| Q4 2018 | $15,111,000 | -47.3% | 774,145 | -40.1% | 0.04% | -35.6% |
| Q3 2018 | $28,685,000 | -37.5% | 1,291,546 | -40.3% | 0.06% | -39.8% |
| Q2 2018 | $45,888,000 | – | 2,162,492 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 7,162,597 | $139,814,000 | 18.17% |
| Parian Global Management LP | 685,500 | $13,381,000 | 11.01% |
| Metropolis Capital Ltd | 1,494,171 | $29,166,000 | 10.92% |
| Chieftain Capital Management, Inc. | 2,322,941 | $45,344,000 | 6.73% |
| FPR PARTNERS LLC | 11,985,297 | $233,953,000 | 6.17% |
| GoldenTree Asset Management | 1,335,461 | $26,068,000 | 4.11% |
| Eos Focused Equity Management, L.P. | 129,803 | $2,534,000 | 3.71% |
| Permit Capital, LLC | 308,650 | $6,025,000 | 3.59% |
| Wallace Capital Management Inc. | 1,200,163 | $23,427,000 | 3.40% |
| LYRICAL ASSET MANAGEMENT LP | 11,271,644 | $220,022,000 | 3.32% |