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 | $615 | -87.1% | 1,014,300 | -78.9% | 0.00% | -90.9% |
| Q2 2023 | $4,768 | -10.2% | 4,817,400 | -10.3% | 0.01% | -8.3% |
| Q1 2023 | $5,308 | -41.1% | 5,373,300 | -2.8% | 0.01% | -40.0% |
| Q4 2022 | $9,013 | -99.9% | 5,529,500 | -5.6% | 0.02% | -28.6% |
| Q3 2022 | $11,778,000 | -31.7% | 5,859,800 | -2.5% | 0.03% | -24.3% |
| Q2 2022 | $17,251,000 | -44.7% | 6,010,800 | -8.3% | 0.04% | -35.1% |
| Q1 2022 | $31,213,000 | -34.7% | 6,557,334 | +4.3% | 0.06% | -32.9% |
| Q4 2021 | $47,766,000 | -27.6% | 6,284,990 | -3.0% | 0.08% | -28.6% |
| Q3 2021 | $65,999,000 | -21.9% | 6,476,890 | +0.3% | 0.12% | -17.4% |
| Q2 2021 | $84,535,000 | +42.8% | 6,458,000 | +28.3% | 0.14% | +42.6% |
| Q1 2021 | $59,186,000 | +11.4% | 5,032,900 | +3.9% | 0.10% | +4.1% |
| Q4 2020 | $53,118,000 | +121.5% | 4,842,167 | +45.0% | 0.10% | +98.0% |
| Q3 2020 | $23,980,000 | +187.6% | 3,339,900 | +280.5% | 0.05% | +188.2% |
| Q2 2020 | $8,338,000 | – | 877,756 | – | 0.02% | – |
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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% |