QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 297 filers reported holding QURATE RETAIL INC in Q3 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,998,540 | -18.2% | 8,240,257 | +33.6% | 0.00% | 0.0% |
| Q2 2023 | $6,107,057 | +815261.4% | 6,169,991 | +713.8% | 0.00% | – |
| Q1 2023 | $749 | -96.6% | 758,209 | -94.4% | 0.00% | -100.0% |
| Q4 2022 | $21,994 | -99.8% | 13,492,955 | +187.6% | 0.01% | +100.0% |
| Q3 2022 | $9,429,000 | -17.4% | 4,690,885 | +17.9% | 0.01% | -14.3% |
| Q2 2022 | $11,422,000 | -41.9% | 3,979,767 | -3.7% | 0.01% | -30.0% |
| Q1 2022 | $19,671,000 | +977.3% | 4,132,644 | +1619.9% | 0.01% | +900.0% |
| Q4 2021 | $1,826,000 | -62.8% | 240,277 | -50.1% | 0.00% | -66.7% |
| Q3 2021 | $4,903,000 | -4.0% | 481,143 | +23.4% | 0.00% | 0.0% |
| Q2 2021 | $5,105,000 | +30.2% | 389,958 | +17.0% | 0.00% | 0.0% |
| Q1 2021 | $3,920,000 | -45.7% | 333,323 | -49.4% | 0.00% | -40.0% |
| Q4 2020 | $7,220,000 | +454.1% | 658,152 | +262.7% | 0.01% | +150.0% |
| Q3 2020 | $1,303,000 | +73.5% | 181,435 | +129.6% | 0.00% | +100.0% |
| Q2 2020 | $751,000 | -90.6% | 79,013 | -91.7% | 0.00% | -90.0% |
| Q4 2019 | $7,984,000 | +367.2% | 947,085 | +471.5% | 0.01% | +233.3% |
| Q3 2019 | $1,709,000 | +13.9% | 165,709 | +36.9% | 0.00% | +50.0% |
| Q2 2019 | $1,500,000 | -34.1% | 121,069 | -15.0% | 0.00% | -33.3% |
| Q1 2019 | $2,276,000 | -86.3% | 142,431 | -83.3% | 0.00% | -88.5% |
| Q4 2018 | $16,625,000 | +242.3% | 851,692 | +289.5% | 0.03% | +333.3% |
| Q3 2018 | $4,857,000 | -42.6% | 218,672 | -45.2% | 0.01% | -45.5% |
| Q2 2018 | $8,468,000 | – | 399,037 | – | 0.01% | – |
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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% |