QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 364 filers reported holding QURATE RETAIL INC in Q3 2021. The put-call ratio across all filers is 2.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $119,000 | -24.2% | 11,720 | -2.1% | 0.03% | -22.5% |
| Q2 2021 | $157,000 | +12.1% | 11,973 | +0.2% | 0.04% | +2.6% |
| Q1 2021 | $140,000 | +5.3% | 11,946 | -1.2% | 0.04% | 0.0% |
| Q4 2020 | $133,000 | +51.1% | 12,096 | -1.4% | 0.04% | +34.5% |
| Q3 2020 | $88,000 | -26.1% | 12,271 | -2.4% | 0.03% | -34.1% |
| Q2 2020 | $119,000 | +40.0% | 12,572 | -9.7% | 0.04% | +15.8% |
| Q1 2020 | $85,000 | -22.0% | 13,917 | +7.6% | 0.04% | +11.8% |
| Q4 2019 | $109,000 | -40.1% | 12,934 | -26.9% | 0.03% | -43.3% |
| Q3 2019 | $182,000 | -20.5% | 17,691 | -4.4% | 0.06% | -18.9% |
| Q2 2019 | $229,000 | -21.0% | 18,499 | +1.8% | 0.07% | -22.9% |
| Q1 2019 | $290,000 | -14.5% | 18,174 | +4.6% | 0.10% | -20.0% |
| Q4 2018 | $339,000 | -20.2% | 17,371 | -9.3% | 0.12% | -11.1% |
| Q3 2018 | $425,000 | +5.2% | 19,148 | +0.6% | 0.14% | 0.0% |
| Q2 2018 | $404,000 | – | 19,037 | – | 0.14% | – |
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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% |