QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 396 filers reported holding QURATE RETAIL INC in Q3 2019. The put-call ratio across all filers is 11.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $223,932 | -69.4% | 369,159 | -50.0% | 0.00% | 0.0% |
| Q2 2023 | $730,879 | -99.6% | 738,410 | -1.0% | 0.00% | -99.4% |
| Q1 2023 | $163,407,710 | +27011.5% | 746,188 | +101.8% | 0.18% | +8950.0% |
| Q4 2022 | $602,725 | -43.1% | 369,770 | -29.9% | 0.00% | -33.3% |
| Q3 2022 | $1,060,000 | +46.2% | 527,409 | +109.1% | 0.00% | +50.0% |
| Q2 2022 | $725,000 | -89.3% | 252,253 | -82.3% | 0.00% | -86.7% |
| Q1 2022 | $6,778,000 | -39.5% | 1,424,112 | -3.4% | 0.02% | -34.8% |
| Q4 2021 | $11,209,000 | -39.4% | 1,474,899 | -18.7% | 0.02% | -46.5% |
| Q3 2021 | $18,496,000 | +19.1% | 1,815,168 | +53.0% | 0.04% | +19.4% |
| Q2 2021 | $15,530,000 | +12.3% | 1,186,445 | +0.9% | 0.04% | +2.9% |
| Q1 2021 | $13,830,000 | +35.5% | 1,175,920 | +26.4% | 0.04% | +29.6% |
| Q4 2020 | $10,204,000 | +4014.5% | 930,259 | +3058.7% | 0.03% | +2600.0% |
| Q4 2019 | $248,000 | -32.2% | 29,451 | -16.8% | 0.00% | 0.0% |
| Q3 2019 | $366,000 | +55.7% | 35,411 | +86.5% | 0.00% | 0.0% |
| Q2 2019 | $235,000 | -26.3% | 18,987 | -5.2% | 0.00% | 0.0% |
| Q1 2019 | $319,000 | -36.3% | 20,022 | -21.9% | 0.00% | -50.0% |
| Q4 2018 | $501,000 | -10.1% | 25,643 | +2.4% | 0.00% | 0.0% |
| Q3 2018 | $557,000 | -1.8% | 25,038 | -6.3% | 0.00% | 0.0% |
| Q2 2018 | $567,000 | – | 26,713 | – | 0.00% | – |
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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% |