QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 207 filers reported holding QURATE RETAIL INC in Q3 2023. The put-call ratio across all filers is 5.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,960,255 | -39.8% | 4,880,077 | -1.8% | 0.44% | -32.7% |
| Q2 2023 | $4,921,296 | +0.1% | 4,972,010 | -0.1% | 0.65% | +1.4% |
| Q1 2023 | $4,918,318 | -37.6% | 4,979,062 | +2.9% | 0.64% | -42.8% |
| Q4 2022 | $7,888,116 | -20.7% | 4,839,335 | -2.3% | 1.12% | -32.3% |
| Q3 2022 | $9,952,000 | -13.0% | 4,951,366 | +24.2% | 1.66% | +0.8% |
| Q2 2022 | $11,444,000 | +53.1% | 3,987,434 | +154.0% | 1.65% | +94.0% |
| Q1 2022 | $7,473,000 | -32.1% | 1,569,933 | +8.4% | 0.85% | -27.6% |
| Q4 2021 | $11,002,000 | -11.1% | 1,447,626 | +19.2% | 1.17% | -15.3% |
| Q3 2021 | $12,375,000 | -38.3% | 1,214,446 | -20.7% | 1.38% | -33.7% |
| Q2 2021 | $20,059,000 | – | 1,532,413 | – | 2.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 7,162,597 | $139,814,000 | 18.17% |
| Parian Global Management LP | 685,500 | $13,381,000 | 11.01% |
| Metropolis Capital Ltd | 1,494,171 | $29,166,000 | 10.92% |
| Chieftain Capital Management, Inc. | 2,322,941 | $45,344,000 | 6.73% |
| FPR PARTNERS LLC | 11,985,297 | $233,953,000 | 6.17% |
| GoldenTree Asset Management | 1,335,461 | $26,068,000 | 4.11% |
| Eos Focused Equity Management, L.P. | 129,803 | $2,534,000 | 3.71% |
| Permit Capital, LLC | 308,650 | $6,025,000 | 3.59% |
| Wallace Capital Management Inc. | 1,200,163 | $23,427,000 | 3.40% |
| LYRICAL ASSET MANAGEMENT LP | 11,271,644 | $220,022,000 | 3.32% |