QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 410 filers reported holding QURATE RETAIL INC in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $239,172 | -33.4% | 394,283 | +8.7% | 0.00% | -100.0% |
| Q2 2023 | $358,983 | -23.1% | 362,682 | -23.3% | 0.00% | 0.0% |
| Q1 2023 | $466,891 | -39.3% | 472,657 | +0.2% | 0.00% | 0.0% |
| Q4 2022 | $768,928 | -16.9% | 471,735 | +2.5% | 0.00% | -50.0% |
| Q3 2022 | $925,000 | -30.8% | 460,259 | -1.2% | 0.00% | 0.0% |
| Q2 2022 | $1,336,000 | -43.5% | 465,628 | -6.2% | 0.00% | -33.3% |
| Q1 2022 | $2,364,000 | -42.9% | 496,651 | -8.9% | 0.00% | -40.0% |
| Q4 2021 | $4,141,000 | -36.4% | 544,915 | -14.8% | 0.01% | -37.5% |
| Q3 2021 | $6,515,000 | -22.4% | 639,360 | -0.4% | 0.01% | -27.3% |
| Q2 2021 | $8,399,000 | +6.3% | 641,607 | -4.5% | 0.01% | +10.0% |
| Q1 2021 | $7,902,000 | +6.9% | 671,934 | -0.3% | 0.01% | 0.0% |
| Q4 2020 | $7,393,000 | +42.9% | 673,943 | -6.4% | 0.01% | +25.0% |
| Q3 2020 | $5,172,000 | -22.6% | 720,314 | +2.4% | 0.01% | -33.3% |
| Q2 2020 | $6,683,000 | +57.8% | 703,522 | +1.4% | 0.01% | +33.3% |
| Q1 2020 | $4,236,000 | -21.2% | 693,817 | +8.8% | 0.01% | 0.0% |
| Q4 2019 | $5,378,000 | -23.4% | 637,911 | -6.2% | 0.01% | -35.7% |
| Q3 2019 | $7,019,000 | -17.6% | 680,420 | -1.0% | 0.01% | -17.6% |
| Q2 2019 | $8,517,000 | -25.2% | 687,402 | -3.5% | 0.02% | -26.1% |
| Q1 2019 | $11,384,000 | -19.7% | 712,409 | -1.9% | 0.02% | -28.1% |
| Q4 2018 | $14,179,000 | -14.8% | 726,376 | -3.0% | 0.03% | 0.0% |
| Q3 2018 | $16,634,000 | +2.8% | 748,931 | -1.8% | 0.03% | -5.9% |
| Q2 2018 | $16,186,000 | – | 762,776 | – | 0.03% | – |
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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% |