QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 293 filers reported holding QURATE RETAIL INC in Q4 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,594,590 | +90.7% | 3,631,633 | +90.3% | 0.01% | +66.7% |
| Q1 2023 | $1,884,882 | -39.8% | 1,908,162 | -0.7% | 0.01% | -45.5% |
| Q4 2022 | $3,130,769 | -16.0% | 1,920,717 | +3.6% | 0.01% | -21.4% |
| Q3 2022 | $3,726,000 | -28.2% | 1,853,300 | +2.6% | 0.01% | -17.6% |
| Q2 2022 | $5,187,000 | -37.9% | 1,807,177 | +3.0% | 0.02% | -5.6% |
| Q1 2022 | $8,351,000 | -40.5% | 1,754,368 | -5.0% | 0.02% | -35.7% |
| Q4 2021 | $14,042,000 | -19.5% | 1,847,653 | +8.0% | 0.03% | -42.9% |
| Q3 2021 | $17,440,000 | -49.4% | 1,711,475 | -35.0% | 0.05% | -51.5% |
| Q2 2021 | $34,452,000 | -44.0% | 2,631,929 | -49.7% | 0.10% | -47.7% |
| Q1 2021 | $61,480,000 | +33.5% | 5,227,871 | +24.5% | 0.19% | +12.9% |
| Q4 2020 | $46,061,000 | +157.9% | 4,198,810 | +68.8% | 0.17% | +106.0% |
| Q3 2020 | $17,863,000 | +12.3% | 2,487,928 | +48.5% | 0.08% | -2.4% |
| Q2 2020 | $15,913,000 | +538.8% | 1,675,049 | +310.5% | 0.08% | +372.2% |
| Q1 2020 | $2,491,000 | +19.0% | 408,008 | +64.3% | 0.02% | +80.0% |
| Q4 2019 | $2,093,000 | -14.0% | 248,311 | +5.2% | 0.01% | -28.6% |
| Q3 2019 | $2,435,000 | -12.9% | 236,095 | +4.7% | 0.01% | -17.6% |
| Q2 2019 | $2,795,000 | +14.3% | 225,585 | +47.5% | 0.02% | +13.3% |
| Q1 2019 | $2,445,000 | -13.9% | 152,982 | +5.1% | 0.02% | -25.0% |
| Q4 2018 | $2,840,000 | -66.0% | 145,498 | -61.3% | 0.02% | -64.9% |
| Q3 2018 | $8,351,000 | +17.6% | 375,996 | +12.3% | 0.06% | +18.8% |
| Q2 2018 | $7,102,000 | – | 334,679 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 6,488,097 | $137,677,000 | 15.61% |
| PARK PRESIDIO CAPITAL LLC | 2,275,000 | $48,276,000 | 5.88% |
| FPR PARTNERS LLC | 11,931,499 | $253,186,000 | 5.82% |
| Permit Capital, LLC | 344,500 | $7,310,000 | 3.95% |
| LYRICAL ASSET MANAGEMENT LP | 10,653,384 | $226,065,000 | 2.82% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 5,092,118 | $108,055,000 | 2.81% |
| BISLETT MANAGEMENT, LLC | 239,000 | $5,072,000 | 2.81% |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 1,348,108 | $28,607,000 | 2.54% |
| International Value Advisers | 4,188,763 | $88,886,000 | 2.42% |
| BROWN BROTHERS HARRIMAN & CO | 18,523,679 | $393,072,000 | 2.41% |