QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 293 filers reported holding QURATE RETAIL INC in Q4 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $33,682 | -0.9% | 20,664 | +73.6% | 0.00% | 0.0% |
Q2 2022 | $34,000 | -39.3% | 11,906 | +0.6% | 0.00% | -33.3% |
Q1 2022 | $56,000 | -41.1% | 11,834 | -4.9% | 0.00% | -40.0% |
Q4 2021 | $95,000 | -21.5% | 12,446 | +4.7% | 0.01% | -28.6% |
Q3 2021 | $121,000 | -23.4% | 11,890 | -1.6% | 0.01% | -30.0% |
Q2 2021 | $158,000 | +12.9% | 12,088 | +1.7% | 0.01% | -9.1% |
Q1 2021 | $140,000 | +3.7% | 11,889 | -3.1% | 0.01% | +22.2% |
Q4 2020 | $135,000 | +60.7% | 12,269 | +5.4% | 0.01% | +28.6% |
Q3 2020 | $84,000 | -25.0% | 11,641 | -1.3% | 0.01% | -36.4% |
Q2 2020 | $112,000 | +24.4% | 11,799 | -19.6% | 0.01% | +10.0% |
Q1 2020 | $90,000 | -23.1% | 14,669 | +5.5% | 0.01% | -16.7% |
Q4 2019 | $117,000 | -68.1% | 13,899 | -60.9% | 0.01% | -68.4% |
Q3 2019 | $367,000 | -89.7% | 35,531 | -87.6% | 0.04% | -90.2% |
Q2 2019 | $3,554,000 | +429.7% | 286,875 | +583.3% | 0.39% | +363.1% |
Q1 2019 | $671,000 | – | 41,985 | – | 0.08% | – |
Download |
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% |