QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 347 filers reported holding QURATE RETAIL INC in Q3 2020. The put-call ratio across all filers is 4.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $186,707 | -39.5% | 307,795 | -1.3% | 0.00% | – |
| Q2 2023 | $308,792 | -5.3% | 311,975 | -5.5% | 0.00% | – |
| Q1 2023 | $326,120 | -37.6% | 330,150 | +2.9% | 0.00% | – |
| Q4 2022 | $522,986 | -17.1% | 320,850 | +2.2% | 0.00% | -100.0% |
| Q3 2022 | $631,000 | -28.9% | 313,969 | +1.5% | 0.00% | 0.0% |
| Q2 2022 | $888,000 | -32.5% | 309,263 | +11.9% | 0.00% | 0.0% |
| Q1 2022 | $1,316,000 | -31.7% | 276,394 | +9.1% | 0.00% | -50.0% |
| Q4 2021 | $1,926,000 | -68.6% | 253,371 | -57.9% | 0.00% | -66.7% |
| Q3 2021 | $6,137,000 | -20.6% | 602,257 | +2.0% | 0.01% | -14.3% |
| Q2 2021 | $7,729,000 | -7.0% | 590,483 | -16.5% | 0.01% | -12.5% |
| Q1 2021 | $8,312,000 | +6.1% | 706,817 | -1.1% | 0.01% | -11.1% |
| Q4 2020 | $7,837,000 | +53.4% | 714,363 | +0.4% | 0.01% | +50.0% |
| Q3 2020 | $5,109,000 | -26.2% | 711,493 | -2.4% | 0.01% | -33.3% |
| Q2 2020 | $6,923,000 | +90.9% | 728,686 | +22.7% | 0.01% | +50.0% |
| Q1 2020 | $3,626,000 | -52.5% | 593,970 | -34.4% | 0.01% | -40.0% |
| Q4 2019 | $7,630,000 | -28.7% | 905,060 | -12.7% | 0.01% | -33.3% |
| Q3 2019 | $10,699,000 | -21.5% | 1,037,231 | -5.7% | 0.02% | -25.0% |
| Q2 2019 | $13,629,000 | -35.2% | 1,100,013 | -16.4% | 0.02% | -37.5% |
| Q1 2019 | $21,025,000 | -13.9% | 1,315,732 | +5.2% | 0.03% | -25.6% |
| Q4 2018 | $24,412,000 | -18.4% | 1,250,639 | -7.2% | 0.04% | -6.5% |
| Q3 2018 | $29,918,000 | +20.2% | 1,347,050 | +14.8% | 0.05% | +9.5% |
| Q2 2018 | $24,892,000 | – | 1,173,057 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 5,029,916 | $55,178,000 | 12.70% |
| General Equity Holdings LP | 1,738,025 | $19,066,000 | 9.93% |
| BISLETT MANAGEMENT, LLC | 1,100,000 | $12,067,000 | 6.76% |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 756,027 | $8,294,000 | 6.19% |
| Stormborn Capital Management, LLC | 950,000 | $10,422,000 | 5.44% |
| FPR PARTNERS LLC | 15,769,779 | $172,994,000 | 5.09% |
| PYA Waltman Capital, LLC | 709,602 | $7,784,000 | 4.64% |
| Metropolis Capital Ltd | 4,358,963 | $47,818,000 | 4.52% |
| Game Creek Capital, LP | 694,000 | $7,613,000 | 4.48% |
| Contrarius Investment Management Ltd | 6,304,152 | $69,157,000 | 4.29% |