QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 382 filers reported holding QURATE RETAIL INC in Q2 2021. The put-call ratio across all filers is 8.13 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |