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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Makaira Partners LLC | 5,029,916 | $55,178,000 | 12.70% |
| General Equity Holdings LP | 1,738,025 | $19,066,000 | 9.93% |
| BISLETT MANAGEMENT, LLC | 1,100,000 | $12,067,000 | 6.76% |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 756,027 | $8,294,000 | 6.19% |
| Stormborn Capital Management, LLC | 950,000 | $10,422,000 | 5.44% |
| FPR PARTNERS LLC | 15,769,779 | $172,994,000 | 5.09% |
| PYA Waltman Capital, LLC | 709,602 | $7,784,000 | 4.64% |
| Metropolis Capital Ltd | 4,358,963 | $47,818,000 | 4.52% |
| Game Creek Capital, LP | 694,000 | $7,613,000 | 4.48% |
| Contrarius Investment Management Ltd | 6,304,152 | $69,157,000 | 4.29% |