QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 207 filers reported holding QURATE RETAIL INC in Q3 2023. The put-call ratio across all filers is 5.75 and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 5,029,916 | $36,115,000 | 9.98% |
| General Equity Holdings LP | 1,795,735 | $12,893,000 | 7.07% |
| Game Creek Capital, LP | 1,110,950 | $7,977,000 | 6.00% |
| BISLETT MANAGEMENT, LLC | 1,050,000 | $7,539,000 | 4.68% |
| FPR PARTNERS LLC | 17,027,105 | $122,255,000 | 4.20% |
| Metropolis Capital Ltd | 4,240,308 | $30,445,000 | 3.54% |
| Contrarius Investment Management Ltd | 5,502,348 | $39,507,000 | 3.45% |
| Stormborn Capital Management, LLC | 875,000 | $6,283,000 | 3.13% |
| Scion Asset Management | 1,100,000 | $7,898,000 | 2.39% |
| CLIFFORD CAPITAL PARTNERS LLC | 658,789 | $4,730,000 | 2.29% |