QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 48 filers reported holding QURATE RETAIL INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $79,446 | -37.9% | 130,886 | +1.3% | 0.00% | – |
| Q2 2023 | $127,935 | +21011.4% | 129,228 | -78.9% | 0.00% | -100.0% |
| Q1 2023 | $606 | -36.8% | 613,718 | +4.3% | 0.00% | 0.0% |
| Q4 2022 | $959 | -99.9% | 588,644 | +1.0% | 0.00% | -50.0% |
| Q3 2022 | $1,172,000 | -22.7% | 582,873 | +10.4% | 0.00% | 0.0% |
| Q2 2022 | $1,516,000 | +3.9% | 528,059 | +72.3% | 0.00% | 0.0% |
| Q1 2022 | $1,459,000 | -44.9% | 306,563 | -12.0% | 0.00% | -33.3% |
| Q4 2021 | $2,646,000 | -25.5% | 348,179 | -0.1% | 0.00% | -40.0% |
| Q3 2021 | $3,552,000 | -27.9% | 348,604 | -7.4% | 0.01% | -16.7% |
| Q2 2021 | $4,928,000 | -0.3% | 376,507 | -10.4% | 0.01% | -14.3% |
| Q1 2021 | $4,942,000 | +6.4% | 420,243 | -0.8% | 0.01% | +16.7% |
| Q4 2020 | $4,646,000 | +58.5% | 423,550 | +3.7% | 0.01% | +20.0% |
| Q3 2020 | $2,932,000 | -26.8% | 408,309 | -3.1% | 0.01% | -28.6% |
| Q2 2020 | $4,005,000 | +62.4% | 421,573 | +4.4% | 0.01% | +40.0% |
| Q1 2020 | $2,466,000 | -9.5% | 403,991 | +24.9% | 0.01% | 0.0% |
| Q4 2019 | $2,726,000 | -17.5% | 323,399 | +0.9% | 0.01% | -16.7% |
| Q3 2019 | $3,306,000 | -26.4% | 320,545 | -11.6% | 0.01% | -25.0% |
| Q2 2019 | $4,493,000 | -40.5% | 362,593 | -23.3% | 0.01% | -46.7% |
| Q1 2019 | $7,550,000 | -27.3% | 472,450 | -11.2% | 0.02% | -34.8% |
| Q4 2018 | $10,383,000 | -10.3% | 531,933 | +2.1% | 0.02% | +4.5% |
| Q3 2018 | $11,571,000 | +2.5% | 520,994 | -2.1% | 0.02% | -4.3% |
| Q2 2018 | $11,293,000 | -17.9% | 532,184 | -2.6% | 0.02% | -20.7% |
| Q1 2018 | $13,749,000 | – | 546,251 | – | 0.03% | – |
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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% |