QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 433 filers reported holding QURATE RETAIL INC in Q4 2018. The put-call ratio across all filers is 0.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,258 | -99.9% | 3,225,878 | -36.4% | 0.01% | -53.3% |
| Q3 2022 | $10,192,000 | -6.8% | 5,070,475 | +33.1% | 0.02% | 0.0% |
| Q2 2022 | $10,935,000 | +4513.9% | 3,810,145 | +12130.4% | 0.02% | – |
| Q4 2021 | $237,000 | -99.4% | 31,153 | -99.3% | 0.00% | -100.0% |
| Q3 2021 | $42,516,000 | -47.6% | 4,172,364 | -32.7% | 0.05% | -47.0% |
| Q2 2021 | $81,200,000 | +12.1% | 6,203,191 | +0.7% | 0.10% | +3.1% |
| Q1 2021 | $72,429,000 | +7.5% | 6,158,891 | +0.3% | 0.10% | +2.1% |
| Q4 2020 | $67,388,000 | +110.8% | 6,142,921 | +38.0% | 0.10% | +86.3% |
| Q3 2020 | $31,962,000 | -17.2% | 4,451,595 | +9.5% | 0.05% | -28.2% |
| Q2 2020 | $38,623,000 | +61.7% | 4,065,581 | +3.9% | 0.07% | +6.0% |
| Q1 2020 | $23,886,000 | -42.2% | 3,912,586 | -20.2% | 0.07% | -30.2% |
| Q4 2019 | $41,351,000 | -13.8% | 4,905,188 | +5.5% | 0.10% | -14.3% |
| Q3 2019 | $47,945,000 | +10.8% | 4,648,066 | +33.1% | 0.11% | +16.7% |
| Q2 2019 | $43,258,000 | -32.2% | 3,491,328 | -12.6% | 0.10% | -36.4% |
| Q1 2019 | $63,822,000 | +68.0% | 3,993,896 | +105.3% | 0.15% | +51.0% |
| Q4 2018 | $37,978,000 | +193.7% | 1,945,603 | +234.1% | 0.10% | +244.8% |
| Q3 2018 | $12,932,000 | +659.8% | 582,259 | +626.0% | 0.03% | +625.0% |
| Q2 2018 | $1,702,000 | – | 80,196 | – | 0.00% | – |
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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% |