QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 360 filers reported holding QURATE RETAIL INC in Q4 2020. The put-call ratio across all filers is 2.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,486,202 | -38.7% | 4,098,585 | 0.0% | 1.05% | -30.4% |
| Q2 2023 | $4,056,779 | +0.2% | 4,098,585 | 0.0% | 1.51% | -0.1% |
| Q1 2023 | $4,048,582 | -39.4% | 4,098,585 | 0.0% | 1.51% | -34.4% |
| Q4 2022 | $6,680,694 | -15.9% | 4,098,585 | +3.7% | 2.31% | -14.6% |
| Q3 2022 | $7,946,000 | +3.6% | 3,953,130 | +47.9% | 2.70% | +15.8% |
| Q2 2022 | $7,672,000 | -31.2% | 2,673,130 | +14.1% | 2.33% | -22.2% |
| Q1 2022 | $11,155,000 | -40.0% | 2,343,403 | -4.1% | 3.00% | -40.2% |
| Q4 2021 | $18,580,000 | +1.3% | 2,444,700 | +35.9% | 5.01% | -8.1% |
| Q3 2021 | $18,337,000 | -16.3% | 1,799,500 | +7.5% | 5.45% | -17.3% |
| Q2 2021 | $21,919,000 | +14.7% | 1,674,500 | +3.1% | 6.59% | +1.2% |
| Q1 2021 | $19,104,000 | +87.7% | 1,624,500 | +75.1% | 6.51% | +83.8% |
| Q4 2020 | $10,180,000 | +136.3% | 928,000 | +54.7% | 3.54% | +139.9% |
| Q3 2020 | $4,308,000 | +0.1% | 600,000 | +32.4% | 1.48% | -8.2% |
| Q2 2020 | $4,304,000 | +55.6% | 453,031 | 0.0% | 1.61% | +40.2% |
| Q1 2020 | $2,766,000 | +21.3% | 453,031 | +67.5% | 1.15% | +19.5% |
| Q4 2019 | $2,280,000 | +2.6% | 270,439 | +25.6% | 0.96% | +1.7% |
| Q3 2019 | $2,222,000 | -41.9% | 215,349 | -30.2% | 0.94% | -44.2% |
| Q2 2019 | $3,824,000 | -22.5% | 308,650 | 0.0% | 1.69% | -26.5% |
| Q1 2019 | $4,932,000 | -18.1% | 308,650 | 0.0% | 2.30% | -35.9% |
| Q4 2018 | $6,025,000 | -21.3% | 308,650 | -10.4% | 3.59% | -12.2% |
| Q3 2018 | $7,651,000 | +4.7% | 344,500 | 0.0% | 4.09% | +3.6% |
| Q2 2018 | $7,310,000 | – | 344,500 | – | 3.95% | – |
Download | ||||||
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% |