QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 410 filers reported holding QURATE RETAIL INC in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $350,000 | -6.4% | 26,700 | -16.0% | 0.00% | – |
| Q1 2021 | $374,000 | +7.2% | 31,800 | 0.0% | 0.00% | – |
| Q4 2020 | $349,000 | +53.1% | 31,800 | 0.0% | 0.00% | – |
| Q3 2020 | $228,000 | +83.9% | 31,800 | +144.6% | 0.00% | – |
| Q2 2020 | $124,000 | -96.1% | 13,000 | -95.7% | 0.00% | -100.0% |
| Q3 2019 | $3,154,000 | +67.2% | 305,850 | +100.9% | 0.00% | -25.0% |
| Q2 2019 | $1,886,000 | -24.5% | 152,243 | -2.6% | 0.00% | -33.3% |
| Q1 2019 | $2,499,000 | -19.9% | 156,357 | -2.1% | 0.01% | -25.0% |
| Q4 2018 | $3,118,000 | -10.0% | 159,757 | +2.5% | 0.01% | +14.3% |
| Q3 2018 | $3,463,000 | +4.3% | 155,915 | -0.3% | 0.01% | -12.5% |
| Q2 2018 | $3,319,000 | – | 156,415 | – | 0.01% | – |
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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% |