QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 312 filers reported holding QURATE RETAIL INC in Q2 2022. The put-call ratio across all filers is 3.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,817 | -99.7% | 1,835,325 | +581.4% | 0.18% | +152.8% |
Q3 2022 | $541,000 | -70.5% | 269,350 | -57.8% | 0.07% | -73.8% |
Q2 2022 | $1,833,000 | +288.3% | 638,769 | +544.4% | 0.28% | +336.5% |
Q1 2022 | $472,000 | -39.2% | 99,128 | -2.9% | 0.06% | -35.1% |
Q4 2021 | $776,000 | -62.9% | 102,130 | -50.3% | 0.10% | -54.5% |
Q3 2021 | $2,094,000 | +18.9% | 205,529 | +52.8% | 0.21% | +7.6% |
Q2 2021 | $1,761,000 | +2.1% | 134,504 | -8.3% | 0.20% | -30.8% |
Q1 2021 | $1,725,000 | +22.3% | 146,645 | +14.1% | 0.29% | +23.8% |
Q4 2020 | $1,410,000 | +960.2% | 128,507 | +591.9% | 0.23% | +950.0% |
Q3 2020 | $133,000 | -94.5% | 18,574 | -93.5% | 0.02% | -92.1% |
Q4 2019 | $2,400,000 | +1000.9% | 284,704 | +1248.9% | 0.28% | +862.1% |
Q3 2019 | $218,000 | -71.4% | 21,106 | -55.8% | 0.03% | -62.3% |
Q1 2019 | $763,000 | +245.2% | 47,726 | +357.8% | 0.08% | +600.0% |
Q2 2018 | $221,000 | – | 10,425 | – | 0.01% | – |
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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% |