QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 359 filers reported holding QURATE RETAIL INC in Q4 2021. The put-call ratio across all filers is 5.21 and the average weighting 0.1%.
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 | 5,029,916 | $36,115,000 | 9.98% |
| General Equity Holdings LP | 1,795,735 | $12,893,000 | 7.07% |
| Game Creek Capital, LP | 1,110,950 | $7,977,000 | 6.00% |
| BISLETT MANAGEMENT, LLC | 1,050,000 | $7,539,000 | 4.68% |
| FPR PARTNERS LLC | 17,027,105 | $122,255,000 | 4.20% |
| Metropolis Capital Ltd | 4,240,308 | $30,445,000 | 3.54% |
| Contrarius Investment Management Ltd | 5,502,348 | $39,507,000 | 3.45% |
| Stormborn Capital Management, LLC | 875,000 | $6,283,000 | 3.13% |
| Scion Asset Management | 1,100,000 | $7,898,000 | 2.39% |
| CLIFFORD CAPITAL PARTNERS LLC | 658,789 | $4,730,000 | 2.29% |