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 | $105,548 | -38.4% | 174,000 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $171,235 | -12.9% | 173,000 | -13.1% | 0.00% | 0.0% |
| Q1 2023 | $196,572 | -40.9% | 199,000 | -2.5% | 0.00% | -66.7% |
| Q4 2022 | $332,520 | -58.8% | 204,000 | -49.3% | 0.00% | -57.1% |
| Q3 2022 | $808,000 | -31.6% | 402,000 | -2.4% | 0.01% | -22.2% |
| Q2 2022 | $1,182,000 | -79.0% | 412,000 | -65.1% | 0.01% | -75.7% |
| Q1 2022 | $5,622,000 | -58.7% | 1,181,000 | -34.0% | 0.04% | -57.0% |
| Q4 2021 | $13,604,000 | -28.1% | 1,790,000 | -3.6% | 0.09% | -31.2% |
| Q3 2021 | $18,923,000 | -21.3% | 1,857,000 | +1.1% | 0.12% | -18.3% |
| Q2 2021 | $24,046,000 | +17.4% | 1,837,000 | +5.5% | 0.15% | +11.7% |
| Q1 2021 | $20,474,000 | +15.4% | 1,741,000 | +7.6% | 0.14% | +8.7% |
| Q4 2020 | $17,749,000 | +71.2% | 1,618,000 | +12.0% | 0.13% | +55.6% |
| Q3 2020 | $10,368,000 | +4.7% | 1,444,000 | +38.5% | 0.08% | 0.0% |
| Q2 2020 | $9,902,000 | +76.3% | 1,042,327 | +13.3% | 0.08% | +62.0% |
| Q1 2020 | $5,617,000 | -21.6% | 920,000 | +8.2% | 0.05% | +8.7% |
| Q4 2019 | $7,166,000 | -8.2% | 850,019 | +12.3% | 0.05% | -11.5% |
| Q3 2019 | $7,804,000 | -6.4% | 756,600 | +12.4% | 0.05% | -3.7% |
| Q2 2019 | $8,337,000 | -42.3% | 672,865 | -25.6% | 0.05% | -40.7% |
| Q1 2019 | $14,457,000 | -20.3% | 904,665 | -2.7% | 0.09% | -26.6% |
| Q4 2018 | $18,147,000 | -18.2% | 929,665 | -6.9% | 0.12% | -2.4% |
| Q3 2018 | $22,180,000 | -16.8% | 998,665 | -20.5% | 0.13% | -19.6% |
| Q2 2018 | $26,654,000 | – | 1,256,065 | – | 0.16% | – |
Download | ||||||
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% |