QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 293 filers reported holding QURATE RETAIL INC in Q4 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |