QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 359 filers reported holding QURATE RETAIL INC in Q4 2021. The put-call ratio across all filers is 5.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,787 | -38.7% | 24,377 | 0.0% | 0.01% | -33.3% |
| Q2 2023 | $24,128 | -2.2% | 24,377 | -2.4% | 0.02% | -5.3% |
| Q1 2023 | $24,672 | -40.6% | 24,977 | -2.0% | 0.02% | -44.1% |
| Q4 2022 | $41,528 | -58.9% | 25,477 | -49.3% | 0.03% | -59.0% |
| Q3 2022 | $101,000 | -47.9% | 50,226 | -25.7% | 0.08% | -48.1% |
| Q2 2022 | $194,000 | -43.4% | 67,591 | -6.3% | 0.16% | -27.3% |
| Q1 2022 | $343,000 | -37.1% | 72,150 | +0.7% | 0.22% | -32.9% |
| Q4 2021 | $545,000 | -1.8% | 71,675 | +31.6% | 0.33% | -10.4% |
| Q3 2021 | $555,000 | -4.6% | 54,450 | +22.5% | 0.37% | -2.4% |
| Q2 2021 | $582,000 | +19.0% | 44,441 | +6.9% | 0.38% | +13.3% |
| Q1 2021 | $489,000 | +13.2% | 41,591 | +5.6% | 0.33% | +1.5% |
| Q4 2020 | $432,000 | +36.7% | 39,391 | -10.5% | 0.33% | +23.0% |
| Q3 2020 | $316,000 | -20.4% | 44,016 | +5.3% | 0.26% | -27.8% |
| Q2 2020 | $397,000 | +47.0% | 41,799 | -5.5% | 0.37% | +21.5% |
| Q1 2020 | $270,000 | -12.9% | 44,249 | +20.4% | 0.30% | +34.8% |
| Q4 2019 | $310,000 | -21.3% | 36,752 | -3.8% | 0.22% | -25.1% |
| Q3 2019 | $394,000 | -16.5% | 38,214 | +0.3% | 0.30% | -14.3% |
| Q2 2019 | $472,000 | +1.7% | 38,094 | +31.1% | 0.35% | 0.0% |
| Q1 2019 | $464,000 | -2.3% | 29,065 | +19.5% | 0.35% | -10.7% |
| Q4 2018 | $475,000 | -9.2% | 24,322 | +3.2% | 0.39% | +9.8% |
| Q3 2018 | $523,000 | +44.5% | 23,567 | +38.3% | 0.36% | +33.8% |
| Q2 2018 | $362,000 | – | 17,037 | – | 0.27% | – |
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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% |