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 ↓ |
|---|---|---|---|
| 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% |