QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 234 filers reported holding QURATE RETAIL INC in Q2 2023. The put-call ratio across all filers is 3.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $275 | -72.9% | 453,615 | -55.7% | 0.01% | -70.5% |
| Q2 2023 | $1,013 | -15.8% | 1,023,305 | -16.0% | 0.04% | -22.8% |
| Q1 2023 | $1,203 | +101.8% | 1,218,355 | +233.4% | 0.06% | +72.7% |
| Q4 2022 | $596 | -99.9% | 365,460 | -9.7% | 0.03% | -32.7% |
| Q3 2022 | $814,000 | -38.1% | 404,760 | -11.7% | 0.05% | -50.5% |
| Q2 2022 | $1,315,000 | +65.4% | 458,170 | +174.3% | 0.10% | +90.4% |
| Q1 2022 | $795,000 | +284.1% | 167,012 | +514.2% | 0.05% | +100.0% |
| Q4 2021 | $207,000 | -64.1% | 27,192 | -51.9% | 0.03% | -66.2% |
| Q3 2021 | $576,000 | – | 56,515 | – | 0.08% | – |
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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% |