QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 379 filers reported holding QURATE RETAIL INC in Q1 2021. The put-call ratio across all filers is 2.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,654 | -34.3% | 14,266 | +7.1% | 0.00% | – |
| Q2 2023 | $13,179 | -86.5% | 13,315 | -86.5% | 0.00% | – |
| Q1 2023 | $97,333 | -34.4% | 98,535 | +8.3% | 0.00% | – |
| Q4 2022 | $148,366 | -43.2% | 91,022 | -30.0% | 0.00% | – |
| Q3 2022 | $261,000 | -64.5% | 130,008 | -49.3% | 0.00% | -100.0% |
| Q2 2022 | $736,000 | -62.2% | 256,383 | -37.2% | 0.00% | 0.0% |
| Q1 2022 | $1,945,000 | -67.2% | 408,475 | -47.6% | 0.00% | -75.0% |
| Q4 2021 | $5,928,000 | +288.2% | 780,055 | +420.6% | 0.00% | +300.0% |
| Q3 2021 | $1,527,000 | -19.5% | 149,846 | +3.4% | 0.00% | 0.0% |
| Q2 2021 | $1,897,000 | +14.5% | 144,909 | +2.9% | 0.00% | 0.0% |
| Q1 2021 | $1,657,000 | +156.9% | 140,837 | +139.4% | 0.00% | – |
| Q4 2020 | $645,000 | -76.7% | 58,827 | -84.8% | 0.00% | -100.0% |
| Q3 2020 | $2,772,000 | +102.3% | 385,999 | +167.7% | 0.00% | +100.0% |
| Q2 2020 | $1,370,000 | +445.8% | 144,210 | +250.1% | 0.00% | – |
| Q1 2020 | $251,000 | +29.4% | 41,186 | +79.1% | 0.00% | – |
| Q4 2019 | $194,000 | -46.0% | 22,991 | -34.0% | 0.00% | – |
| Q3 2019 | $359,000 | -15.1% | 34,831 | +2.0% | 0.00% | – |
| Q2 2019 | $423,000 | -63.4% | 34,137 | -52.8% | 0.00% | -100.0% |
| Q1 2019 | $1,155,000 | +52.6% | 72,255 | +86.3% | 0.00% | 0.0% |
| Q4 2018 | $757,000 | -3.4% | 38,778 | +9.9% | 0.00% | 0.0% |
| Q3 2018 | $784,000 | -29.9% | 35,285 | -33.1% | 0.00% | 0.0% |
| Q2 2018 | $1,119,000 | – | 52,728 | – | 0.00% | – |
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% |