QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 409 filers reported holding QURATE RETAIL INC in Q2 2019. The put-call ratio across all filers is 4.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $453,000 | -39.8% | 158,139 | 0.0% | 0.04% | -28.3% |
Q1 2022 | $752,000 | -37.4% | 158,139 | 0.0% | 0.05% | -37.6% |
Q4 2021 | $1,201,000 | -25.5% | 158,139 | 0.0% | 0.08% | -32.5% |
Q3 2021 | $1,611,000 | -22.2% | 158,139 | 0.0% | 0.13% | -22.2% |
Q2 2021 | $2,070,000 | +11.4% | 158,139 | 0.0% | 0.16% | +3.8% |
Q1 2021 | $1,859,000 | +4.3% | 158,139 | -2.7% | 0.16% | -1.9% |
Q4 2020 | $1,783,000 | +48.8% | 162,489 | -2.6% | 0.16% | +33.6% |
Q3 2020 | $1,198,000 | -24.4% | 166,839 | 0.0% | 0.12% | -31.6% |
Q2 2020 | $1,585,000 | +47.7% | 166,839 | -5.1% | 0.17% | +21.7% |
Q1 2020 | $1,073,000 | -29.2% | 175,745 | -2.2% | 0.14% | -9.5% |
Q4 2019 | $1,515,000 | -75.0% | 179,705 | -69.4% | 0.16% | -76.5% |
Q3 2019 | $6,057,000 | -17.7% | 587,250 | -1.1% | 0.67% | -16.9% |
Q2 2019 | $7,358,000 | -24.4% | 593,840 | -2.6% | 0.81% | -25.6% |
Q1 2019 | $9,739,000 | -18.0% | 609,425 | +0.2% | 1.08% | -28.0% |
Q4 2018 | $11,872,000 | -12.8% | 608,192 | -0.7% | 1.50% | -1.2% |
Q3 2018 | $13,609,000 | +4.1% | 612,750 | -0.6% | 1.52% | -3.2% |
Q2 2018 | $13,075,000 | -16.5% | 616,185 | -0.9% | 1.57% | -20.1% |
Q1 2018 | $15,650,000 | – | 621,770 | – | 1.97% | – |
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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% |