QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 351 filers reported holding QURATE RETAIL INC in Q1 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
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 | 5,029,916 | $36,115,000 | 9.98% |
| General Equity Holdings LP | 1,795,735 | $12,893,000 | 7.07% |
| Game Creek Capital, LP | 1,110,950 | $7,977,000 | 6.00% |
| BISLETT MANAGEMENT, LLC | 1,050,000 | $7,539,000 | 4.68% |
| FPR PARTNERS LLC | 17,027,105 | $122,255,000 | 4.20% |
| Metropolis Capital Ltd | 4,240,308 | $30,445,000 | 3.54% |
| Contrarius Investment Management Ltd | 5,502,348 | $39,507,000 | 3.45% |
| Stormborn Capital Management, LLC | 875,000 | $6,283,000 | 3.13% |
| Scion Asset Management | 1,100,000 | $7,898,000 | 2.39% |
| CLIFFORD CAPITAL PARTNERS LLC | 658,789 | $4,730,000 | 2.29% |