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 | $2,346,704 | +23.1% | 3,868,619 | +100.9% | 0.01% | +25.0% |
Q2 2023 | $1,905,781 | -46.6% | 1,925,420 | -46.7% | 0.00% | -50.0% |
Q1 2023 | $3,568,066 | -40.9% | 3,612,134 | -2.6% | 0.01% | -42.9% |
Q4 2022 | $6,041,867 | -10.5% | 3,706,667 | +10.4% | 0.01% | -12.5% |
Q3 2022 | $6,751,000 | -85.7% | 3,358,747 | -80.0% | 0.02% | -85.0% |
Q2 2022 | $47,246,000 | +46.4% | 16,753,914 | +145.5% | 0.11% | +75.4% |
Q1 2022 | $32,282,000 | +15.1% | 6,824,857 | +85.0% | 0.06% | +19.6% |
Q4 2021 | $28,042,000 | -38.3% | 3,689,678 | -17.2% | 0.05% | -39.3% |
Q3 2021 | $45,416,000 | -26.0% | 4,456,944 | -5.0% | 0.08% | -20.8% |
Q2 2021 | $61,382,000 | -1.4% | 4,689,255 | -11.4% | 0.11% | +3.9% |
Q1 2021 | $62,232,000 | +22.9% | 5,291,832 | +14.6% | 0.10% | +13.3% |
Q4 2020 | $50,637,000 | -8.0% | 4,615,982 | -39.8% | 0.09% | -3.2% |
Q3 2020 | $55,050,000 | -20.1% | 7,667,112 | +4.7% | 0.09% | -16.2% |
Q2 2020 | $68,932,000 | +28.3% | 7,325,384 | -19.1% | 0.11% | +23.3% |
Q1 2020 | $53,728,000 | -41.8% | 9,060,373 | -18.8% | 0.09% | -14.3% |
Q4 2019 | $92,240,000 | -26.6% | 11,153,556 | -9.2% | 0.10% | -29.1% |
Q3 2019 | $125,616,000 | +17.7% | 12,279,222 | +40.0% | 0.15% | +24.4% |
Q2 2019 | $106,757,000 | +14.4% | 8,772,116 | +50.2% | 0.12% | +20.2% |
Q1 2019 | $93,338,000 | -9.0% | 5,840,901 | +11.2% | 0.10% | -16.8% |
Q4 2018 | $102,568,000 | -16.3% | 5,254,496 | -4.8% | 0.12% | +1.7% |
Q3 2018 | $122,541,000 | -24.1% | 5,517,387 | -27.3% | 0.12% | -28.2% |
Q2 2018 | $161,360,000 | – | 7,586,318 | – | 0.16% | – |
Download |
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% |