QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 429 filers reported holding QURATE RETAIL INC in Q3 2018. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $788,580 | -0.4% | 1,300,000 | +62.5% | 0.04% | 0.0% |
Q2 2023 | $791,840 | +61569.8% | 800,000 | -38.5% | 0.04% | -40.3% |
Q1 2023 | $1,284 | -43.7% | 1,300,000 | -7.1% | 0.07% | -47.1% |
Q4 2022 | $2,282 | -100.0% | 1,400,000 | -44.0% | 0.14% | -16.0% |
Q3 2022 | $5,026,000 | +11.6% | 2,500,000 | +59.3% | 0.16% | -39.3% |
Q2 2022 | $4,505,000 | -14.0% | 1,569,619 | +42.7% | 0.27% | +1.1% |
Q1 2022 | $5,236,000 | -29.2% | 1,100,000 | +13.0% | 0.26% | -25.2% |
Q4 2021 | $7,397,000 | -23.6% | 973,309 | +2.5% | 0.35% | -32.0% |
Q3 2021 | $9,681,000 | -17.8% | 950,000 | +5.6% | 0.52% | -15.7% |
Q2 2021 | $11,781,000 | +11.3% | 900,000 | 0.0% | 0.62% | +4.8% |
Q1 2021 | $10,584,000 | +7.2% | 900,000 | 0.0% | 0.59% | -2.5% |
Q4 2020 | $9,873,000 | +52.8% | 900,000 | 0.0% | 0.60% | +34.6% |
Q3 2020 | $6,462,000 | -24.4% | 900,000 | 0.0% | 0.45% | -27.7% |
Q2 2020 | $8,550,000 | +48.2% | 900,000 | -4.8% | 0.62% | +27.8% |
Q1 2020 | $5,769,000 | -28.3% | 945,000 | -1.0% | 0.48% | -11.2% |
Q4 2019 | $8,051,000 | -9.2% | 955,000 | +11.0% | 0.55% | -17.9% |
Q3 2019 | $8,871,000 | -16.7% | 860,000 | 0.0% | 0.66% | -16.2% |
Q2 2019 | $10,655,000 | -33.3% | 860,000 | -14.0% | 0.79% | -32.8% |
Q1 2019 | $15,980,000 | -26.0% | 1,000,000 | -9.7% | 1.18% | -32.4% |
Q4 2018 | $21,609,000 | -12.1% | 1,107,000 | 0.0% | 1.75% | +1.8% |
Q3 2018 | $24,586,000 | +4.7% | 1,107,000 | 0.0% | 1.72% | -4.8% |
Q2 2018 | $23,491,000 | -15.7% | 1,107,000 | 0.0% | 1.80% | -17.5% |
Q1 2018 | $27,863,000 | – | 1,107,000 | – | 2.19% | – |
Download |
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% |