QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 312 filers reported holding QURATE RETAIL INC in Q2 2022. The put-call ratio across all filers is 3.38 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 | 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% |