QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 297 filers reported holding QURATE RETAIL INC in Q3 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,251 | -38.8% | 21,844 | -0.2% | 0.00% | – |
Q2 2023 | $21,654 | -94.9% | 21,877 | -94.9% | 0.00% | – |
Q1 2023 | $427,661 | -40.3% | 432,943 | -1.5% | 0.00% | – |
Q4 2022 | $716,452 | -19.0% | 439,541 | -0.1% | 0.00% | – |
Q3 2022 | $885,000 | -28.4% | 440,101 | +2.2% | 0.00% | -100.0% |
Q2 2022 | $1,236,000 | -50.7% | 430,584 | -18.2% | 0.00% | 0.0% |
Q1 2022 | $2,506,000 | +22.5% | 526,575 | +95.7% | 0.00% | 0.0% |
Q4 2021 | $2,045,000 | +3.9% | 269,124 | +39.3% | 0.00% | 0.0% |
Q3 2021 | $1,968,000 | -25.7% | 193,149 | -4.6% | 0.00% | 0.0% |
Q2 2021 | $2,650,000 | -41.6% | 202,408 | -47.6% | 0.00% | -50.0% |
Q1 2021 | $4,541,000 | -4.1% | 386,115 | -10.6% | 0.00% | 0.0% |
Q4 2020 | $4,737,000 | +65.7% | 431,806 | +8.5% | 0.00% | 0.0% |
Q3 2020 | $2,859,000 | +21.1% | 398,160 | +60.2% | 0.00% | +100.0% |
Q2 2020 | $2,361,000 | +69.6% | 248,576 | +9.0% | 0.00% | 0.0% |
Q1 2020 | $1,392,000 | -41.2% | 227,954 | -18.8% | 0.00% | 0.0% |
Q4 2019 | $2,367,000 | -18.3% | 280,806 | +0.0% | 0.00% | -50.0% |
Q3 2019 | $2,896,000 | -17.0% | 280,755 | -0.3% | 0.00% | 0.0% |
Q2 2019 | $3,490,000 | -28.9% | 281,659 | -8.3% | 0.00% | -33.3% |
Q1 2019 | $4,910,000 | -19.9% | 307,272 | -2.1% | 0.00% | -40.0% |
Q4 2018 | $6,128,000 | -23.4% | 313,949 | -12.9% | 0.01% | 0.0% |
Q3 2018 | $8,004,000 | +18.2% | 360,368 | +12.9% | 0.01% | 0.0% |
Q2 2018 | $6,772,000 | – | 319,139 | – | 0.01% | – |
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% |