QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 364 filers reported holding QURATE RETAIL INC in Q3 2021. The put-call ratio across all filers is 2.76 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |