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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $227,815 | -20.6% | 139,764 | -2.0% | 0.04% | -27.8% |
| Q3 2022 | $287,000 | -29.8% | 142,631 | 0.0% | 0.05% | -23.9% |
| Q2 2022 | $409,000 | +404.9% | 142,631 | +1235.4% | 0.07% | +491.7% |
| Q4 2021 | $81,000 | -92.5% | 10,681 | -89.9% | 0.01% | -90.2% |
| Q3 2021 | $1,078,000 | -26.4% | 105,751 | -5.5% | 0.12% | -24.1% |
| Q2 2021 | $1,465,000 | +11.0% | 111,883 | -0.3% | 0.16% | +9.5% |
| Q1 2021 | $1,320,000 | +65.0% | 112,221 | +0.7% | 0.15% | +31.0% |
| Q3 2020 | $800,000 | -23.6% | 111,471 | +1.2% | 0.11% | -33.1% |
| Q2 2020 | $1,047,000 | – | 110,181 | – | 0.17% | – |
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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% |