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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $68,155 | -4.0% | 41,813 | +18.8% | 0.00% | – |
| Q3 2022 | $71,000 | -78.2% | 35,187 | -69.0% | 0.00% | -100.0% |
| Q2 2022 | $326,000 | -97.1% | 113,587 | -95.2% | 0.00% | -96.4% |
| Q1 2022 | $11,369,000 | -52.0% | 2,388,493 | -23.4% | 0.06% | -51.8% |
| Q4 2021 | $23,707,000 | +17.6% | 3,119,361 | +57.7% | 0.11% | +14.0% |
| Q3 2021 | $20,160,000 | -0.9% | 1,978,389 | +27.3% | 0.10% | -1.0% |
| Q2 2021 | $20,341,000 | +65.8% | 1,553,929 | +49.0% | 0.10% | +50.7% |
| Q1 2021 | $12,266,000 | +14.8% | 1,043,029 | +7.1% | 0.07% | +1.5% |
| Q4 2020 | $10,684,000 | +1574.6% | 973,929 | +996.4% | 0.07% | +1220.0% |
| Q3 2020 | $638,000 | -52.4% | 88,829 | -37.0% | 0.01% | -50.0% |
| Q2 2020 | $1,340,000 | -10.2% | 141,100 | -42.3% | 0.01% | -16.7% |
| Q1 2020 | $1,493,000 | +753.1% | 244,600 | +1076.0% | 0.01% | +1100.0% |
| Q4 2019 | $175,000 | -55.1% | 20,800 | -44.9% | 0.00% | -66.7% |
| Q3 2019 | $390,000 | -87.7% | 37,770 | -85.2% | 0.00% | -86.4% |
| Q2 2019 | $3,173,000 | -41.4% | 256,063 | -24.4% | 0.02% | -43.6% |
| Q1 2019 | $5,412,000 | -21.3% | 338,663 | -3.9% | 0.04% | -29.1% |
| Q4 2018 | $6,880,000 | -12.4% | 352,463 | -0.3% | 0.06% | +3.8% |
| Q3 2018 | $7,853,000 | -17.9% | 353,563 | -21.6% | 0.05% | -22.1% |
| Q2 2018 | $9,569,000 | – | 450,963 | – | 0.07% | – |
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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% |