QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 433 filers reported holding QURATE RETAIL INC in Q4 2018. The put-call ratio across all filers is 0.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70 | -100.0% | 116 | -100.0% | 0.00% | -100.0% |
| Q2 2023 | $1,118,225 | +1.9% | 1,129,572 | +1.7% | 0.00% | 0.0% |
| Q1 2023 | $1,097,759 | -41.4% | 1,111,131 | -3.4% | 0.00% | -40.0% |
| Q4 2022 | $1,874,480 | +97.9% | 1,149,988 | +144.1% | 0.01% | +66.7% |
| Q3 2022 | $947,000 | +1532.8% | 471,022 | +2238.6% | 0.00% | – |
| Q2 2022 | $58,000 | +26.1% | 20,141 | +411.1% | 0.00% | – |
| Q1 2021 | $46,000 | -86.7% | 3,941 | -88.3% | 0.00% | -100.0% |
| Q3 2019 | $346,000 | +917.6% | 33,556 | +1487.3% | 0.00% | – |
| Q1 2019 | $34,000 | -22.7% | 2,114 | -6.1% | 0.00% | – |
| Q4 2018 | $44,000 | -20.0% | 2,252 | -8.5% | 0.00% | – |
| Q3 2018 | $55,000 | -93.0% | 2,460 | -93.3% | 0.00% | -100.0% |
| Q2 2018 | $783,000 | – | 36,885 | – | 0.00% | – |
Download | ||||||
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% |