QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 3 filers reported holding QURATE RETAIL INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 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% |