QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 364 filers reported holding QURATE RETAIL INC in Q3 2021. The put-call ratio across all filers is 2.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16 | -40.7% | 27,000 | 0.0% | 0.00% | -50.0% |
Q2 2023 | $27 | -99.9% | 27,000 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $26,671 | -39.4% | 27,000 | 0.0% | 0.00% | -50.0% |
Q4 2022 | $44,010 | +37.5% | 27,000 | +67.7% | 0.01% | +14.3% |
Q3 2022 | $32,000 | -54.9% | 16,100 | -35.1% | 0.01% | -50.0% |
Q2 2022 | $71,000 | -6.6% | 24,800 | +55.0% | 0.01% | 0.0% |
Q1 2022 | $76,000 | -35.6% | 16,000 | +3.3% | 0.01% | -33.3% |
Q4 2021 | $118,000 | -25.3% | 15,490 | 0.0% | 0.02% | -32.3% |
Q3 2021 | $158,000 | -10.7% | 15,490 | +14.8% | 0.03% | -11.4% |
Q2 2021 | $177,000 | +11.3% | 13,490 | 0.0% | 0.04% | +2.9% |
Q1 2021 | $159,000 | +7.4% | 13,490 | 0.0% | 0.03% | 0.0% |
Q4 2020 | $148,000 | +52.6% | 13,490 | 0.0% | 0.03% | +25.9% |
Q3 2020 | $97,000 | -24.2% | 13,490 | 0.0% | 0.03% | -25.0% |
Q2 2020 | $128,000 | +58.0% | 13,490 | +1.5% | 0.04% | +33.3% |
Q1 2020 | $81,000 | -4.7% | 13,290 | +31.7% | 0.03% | +28.6% |
Q4 2019 | $85,000 | – | 10,090 | – | 0.02% | – |
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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% |