QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 209 filers reported holding QURATE RETAIL INC in Q3 2023. The put-call ratio across all filers is 5.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,304,340 | -47.6% | 3,656,827 | +2.3% | 0.00% | – |
| Q1 2024 | $4,396,959 | +44.1% | 3,573,938 | +2.6% | 0.00% | – |
| Q4 2023 | $3,050,294 | +52.7% | 3,483,303 | +5.8% | 0.00% | – |
| Q3 2023 | $1,997,627 | -42.8% | 3,292,320 | -6.6% | 0.00% | – |
| Q2 2023 | $3,490,121 | -47.9% | 3,526,088 | -48.0% | 0.00% | -100.0% |
| Q1 2023 | $6,698,900 | +63019.8% | 6,781,636 | +4.1% | 0.00% | 0.0% |
| Q4 2022 | $10,613 | -99.9% | 6,511,500 | +5.1% | 0.00% | -50.0% |
| Q3 2022 | $12,448,000 | -31.7% | 6,193,445 | -2.5% | 0.00% | -33.3% |
| Q2 2022 | $18,228,000 | -21.8% | 6,351,448 | +29.8% | 0.00% | 0.0% |
| Q1 2022 | $23,299,000 | -35.8% | 4,894,757 | +2.5% | 0.00% | -25.0% |
| Q4 2021 | $36,283,000 | -27.2% | 4,774,082 | -2.3% | 0.00% | -42.9% |
| Q3 2021 | $49,809,000 | -28.0% | 4,888,073 | -7.5% | 0.01% | -30.0% |
| Q2 2021 | $69,168,000 | +9.0% | 5,284,105 | -2.1% | 0.01% | 0.0% |
| Q1 2021 | $63,465,000 | +9.5% | 5,396,739 | +2.2% | 0.01% | 0.0% |
| Q4 2020 | $57,949,000 | +66.3% | 5,282,535 | +8.9% | 0.01% | +42.9% |
| Q3 2020 | $34,840,000 | -27.8% | 4,852,587 | -4.5% | 0.01% | -30.0% |
| Q2 2020 | $48,251,000 | +60.4% | 5,079,124 | +3.1% | 0.01% | +25.0% |
| Q1 2020 | $30,087,000 | -62.9% | 4,928,387 | -48.8% | 0.01% | 0.0% |
| Q4 2019 | $81,070,000 | +68.6% | 9,617,004 | +106.2% | 0.01% | -27.3% |
| Q3 2019 | $48,073,000 | -16.5% | 4,663,572 | +0.3% | 0.01% | -21.4% |
| Q2 2019 | $57,584,000 | -20.5% | 4,650,551 | +2.5% | 0.01% | -26.3% |
| Q1 2019 | $72,476,000 | -56.8% | 4,538,615 | -47.3% | 0.02% | -26.9% |
| Q4 2018 | $167,876,000 | +80.9% | 8,605,732 | +105.8% | 0.03% | 0.0% |
| Q3 2018 | $92,807,000 | +0.6% | 4,181,434 | -3.9% | 0.03% | -7.1% |
| Q2 2018 | $92,274,000 | – | 4,351,499 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 5,029,916 | $47,784,000 | 14.84% |
| ABRAMS BISON INVESTMENTS, LLC | 9,949,797 | $94,523,000 | 14.71% |
| FPR PARTNERS LLC | 17,367,603 | $164,992,000 | 5.74% |
| Metropolis Capital Ltd | 4,539,117 | $43,122,000 | 5.72% |
| BISLETT MANAGEMENT, LLC | 610,000 | $5,795,000 | 4.01% |
| CLIFFORD CAPITAL PARTNERS LLC | 655,692 | $6,229,000 | 3.22% |
| Zuckerman Investment Group, LLC | 1,280,925 | $12,169,000 | 2.88% |
| LYRICAL ASSET MANAGEMENT LP | 12,887,361 | $122,430,000 | 2.41% |
| Lingohr Asset Management GmbH | 45,287 | $494,000 | 2.00% |
| Wallace Capital Management Inc. | 1,079,772 | $10,258,000 | 1.87% |