QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 312 filers reported holding QURATE RETAIL INC in Q2 2022. The put-call ratio across all filers is 3.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $979,563 | +37.1% | 991,661 | +126.3% | 0.00% | 0.0% |
| Q4 2022 | $714,400 | -68.8% | 438,282 | -61.5% | 0.00% | -71.4% |
| Q3 2022 | $2,289,000 | +86.7% | 1,138,711 | +166.5% | 0.01% | +75.0% |
| Q2 2022 | $1,226,000 | -69.2% | 427,226 | -18.4% | 0.00% | -71.4% |
| Q4 2021 | $3,981,000 | -83.2% | 523,856 | -71.0% | 0.01% | -87.5% |
| Q2 2021 | $23,667,000 | +349.7% | 1,808,058 | +276.8% | 0.11% | +286.2% |
| Q4 2020 | $5,263,000 | -40.0% | 479,805 | -60.7% | 0.03% | -54.7% |
| Q3 2020 | $8,765,000 | -50.4% | 1,220,716 | -34.3% | 0.06% | -58.2% |
| Q2 2020 | $17,656,000 | +8597.5% | 1,858,489 | +5499.2% | 0.15% | +7550.0% |
| Q1 2020 | $203,000 | -98.5% | 33,192 | -97.0% | 0.00% | -97.8% |
| Q2 2019 | $13,867,000 | -52.4% | 1,119,234 | -25.1% | 0.09% | -57.6% |
| Q4 2018 | $29,155,000 | +4225.7% | 1,493,587 | +4600.4% | 0.21% | +6900.0% |
| Q2 2018 | $674,000 | – | 31,776 | – | 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% |