QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 293 filers reported holding QURATE RETAIL INC in Q4 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $166 | -99.8% | 273,455 | +530.6% | 0.01% | +133.3% |
| Q3 2022 | $87,000 | -44.6% | 43,362 | -20.8% | 0.00% | -40.0% |
| Q2 2022 | $157,000 | -39.6% | 54,744 | +0.2% | 0.01% | -16.7% |
| Q1 2022 | $260,000 | -45.4% | 54,639 | -12.8% | 0.01% | -40.0% |
| Q4 2021 | $476,000 | -25.2% | 62,626 | +0.4% | 0.01% | -28.6% |
| Q3 2021 | $636,000 | -25.4% | 62,372 | -4.3% | 0.01% | -17.6% |
| Q2 2021 | $853,000 | +17.7% | 65,152 | +5.6% | 0.02% | +13.3% |
| Q1 2021 | $725,000 | +6.6% | 61,672 | -0.6% | 0.02% | +7.1% |
| Q4 2020 | $680,000 | +52.8% | 62,022 | 0.0% | 0.01% | +40.0% |
| Q3 2020 | $445,000 | +46.4% | 62,022 | +94.1% | 0.01% | +25.0% |
| Q2 2020 | $304,000 | +15.6% | 31,950 | +25.3% | 0.01% | +33.3% |
| Q3 2019 | $263,000 | -16.8% | 25,494 | 0.0% | 0.01% | -14.3% |
| Q2 2019 | $316,000 | -32.5% | 25,494 | -13.0% | 0.01% | -30.0% |
| Q1 2019 | $468,000 | -18.2% | 29,317 | 0.0% | 0.01% | -28.6% |
| Q4 2018 | $572,000 | -19.2% | 29,317 | -8.1% | 0.01% | 0.0% |
| Q3 2018 | $708,000 | +0.3% | 31,887 | -4.2% | 0.01% | 0.0% |
| Q2 2018 | $706,000 | – | 33,284 | – | 0.01% | – |
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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% |