QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 379 filers reported holding QURATE RETAIL INC in Q1 2021. The put-call ratio across all filers is 2.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $268,825 | -36.9% | 443,166 | +2.9% | 0.00% | -33.3% |
| Q2 2023 | $426,325 | -0.4% | 430,718 | -0.6% | 0.01% | -14.3% |
| Q1 2023 | $428,127 | -31.5% | 433,415 | +13.1% | 0.01% | -30.0% |
| Q4 2022 | $624,844 | -35.6% | 383,340 | -20.7% | 0.01% | -41.2% |
| Q3 2022 | $971,000 | -29.4% | 483,258 | +0.9% | 0.02% | -26.1% |
| Q2 2022 | $1,375,000 | -39.6% | 478,986 | +0.1% | 0.02% | -28.1% |
| Q1 2022 | $2,278,000 | -28.0% | 478,529 | +15.0% | 0.03% | -23.8% |
| Q4 2021 | $3,164,000 | -34.2% | 416,258 | -11.9% | 0.04% | -38.2% |
| Q3 2021 | $4,811,000 | -21.2% | 472,216 | +1.2% | 0.07% | -21.8% |
| Q2 2021 | $6,108,000 | +16.7% | 466,627 | +4.8% | 0.09% | +7.4% |
| Q1 2021 | $5,234,000 | +1.5% | 445,173 | -5.3% | 0.08% | -5.8% |
| Q4 2020 | $5,157,000 | +70.8% | 470,002 | +11.8% | 0.09% | +45.8% |
| Q3 2020 | $3,019,000 | -1.8% | 420,470 | +30.0% | 0.06% | -6.3% |
| Q2 2020 | $3,073,000 | +103.4% | 323,475 | +30.7% | 0.06% | +70.3% |
| Q1 2020 | $1,511,000 | -37.9% | 247,510 | -14.3% | 0.04% | -27.5% |
| Q4 2019 | $2,433,000 | -4.8% | 288,654 | +16.6% | 0.05% | -10.5% |
| Q3 2019 | $2,555,000 | -12.3% | 247,654 | +5.3% | 0.06% | -10.9% |
| Q2 2019 | $2,913,000 | -13.5% | 235,102 | +11.5% | 0.06% | -15.8% |
| Q1 2019 | $3,369,000 | +12.0% | 210,826 | +36.7% | 0.08% | +1.3% |
| Q4 2018 | $3,009,000 | -14.6% | 154,182 | -2.8% | 0.08% | -3.8% |
| Q3 2018 | $3,523,000 | +37.6% | 158,598 | +31.5% | 0.08% | +23.8% |
| Q2 2018 | $2,561,000 | – | 120,648 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FPR PARTNERS LLC | 19,903,302 | $57,122,000 | 2.35% |
| Permit Capital, LLC | 2,673,130 | $7,672,000 | 2.33% |
| BISLETT MANAGEMENT, LLC | 1,060,000 | $3,042,000 | 2.01% |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 1,436,294 | $3,921,000 | 1.69% |
| Kiltearn Partners LLP | 11,125,100 | $31,929,000 | 1.67% |
| Minneapolis Portfolio Management Group, LLC | 3,987,434 | $11,444,000 | 1.65% |
| CLIFFORD CAPITAL PARTNERS LLC | 1,113,385 | $3,195,000 | 1.28% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 868,800 | $2,493,000 | 1.05% |
| LYRICAL ASSET MANAGEMENT LP | 13,338,888 | $38,283,000 | 0.67% |
| Hall Kathryn A. | 394,036 | $1,131,000 | 0.41% |