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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,538,080 | -41.1% | 7,481,175 | -3.8% | 0.00% | – |
| Q2 2023 | $7,700,917 | -69.3% | 7,780,276 | -69.3% | 0.00% | -100.0% |
| Q1 2023 | $25,051,336 | -40.7% | 25,360,737 | -2.1% | 0.00% | 0.0% |
| Q4 2022 | $42,214,573 | -16.7% | 25,898,510 | +2.7% | 0.00% | -50.0% |
| Q3 2022 | $50,692,000 | -28.6% | 25,219,364 | +2.0% | 0.00% | 0.0% |
| Q2 2022 | $70,971,000 | -3.5% | 24,728,771 | +60.0% | 0.00% | 0.0% |
| Q1 2022 | $73,566,000 | -37.5% | 15,455,219 | -0.2% | 0.00% | -33.3% |
| Q4 2021 | $117,673,000 | -24.2% | 15,483,265 | +1.6% | 0.00% | -25.0% |
| Q3 2021 | $155,301,000 | -24.6% | 15,240,563 | -3.1% | 0.00% | -33.3% |
| Q2 2021 | $205,948,000 | +1.3% | 15,733,266 | -9.0% | 0.01% | 0.0% |
| Q1 2021 | $203,382,000 | +11.9% | 17,294,408 | +4.4% | 0.01% | 0.0% |
| Q4 2020 | $181,799,000 | +58.1% | 16,572,548 | +3.5% | 0.01% | +50.0% |
| Q3 2020 | $114,992,000 | -28.7% | 16,015,576 | -5.6% | 0.00% | -33.3% |
| Q2 2020 | $161,167,000 | +51.9% | 16,964,975 | -2.4% | 0.01% | +20.0% |
| Q1 2020 | $106,101,000 | -34.2% | 17,379,562 | -9.1% | 0.01% | -16.7% |
| Q4 2019 | $161,217,000 | -25.4% | 19,124,099 | -8.7% | 0.01% | -33.3% |
| Q3 2019 | $216,006,000 | -19.1% | 20,940,792 | -2.8% | 0.01% | -18.2% |
| Q2 2019 | $267,023,000 | -19.6% | 21,551,472 | +3.6% | 0.01% | -26.7% |
| Q1 2019 | $332,292,000 | -18.2% | 20,794,210 | -0.1% | 0.02% | -28.6% |
| Q4 2018 | $406,434,000 | -15.1% | 20,821,517 | -3.4% | 0.02% | 0.0% |
| Q3 2018 | $478,520,000 | +3.0% | 21,545,273 | -1.6% | 0.02% | 0.0% |
| Q2 2018 | $464,441,000 | – | 21,886,901 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 5,029,916 | $36,115,000 | 9.98% |
| General Equity Holdings LP | 1,795,735 | $12,893,000 | 7.07% |
| Game Creek Capital, LP | 1,110,950 | $7,977,000 | 6.00% |
| BISLETT MANAGEMENT, LLC | 1,050,000 | $7,539,000 | 4.68% |
| FPR PARTNERS LLC | 17,027,105 | $122,255,000 | 4.20% |
| Metropolis Capital Ltd | 4,240,308 | $30,445,000 | 3.54% |
| Contrarius Investment Management Ltd | 5,502,348 | $39,507,000 | 3.45% |
| Stormborn Capital Management, LLC | 875,000 | $6,283,000 | 3.13% |
| Scion Asset Management | 1,100,000 | $7,898,000 | 2.39% |
| CLIFFORD CAPITAL PARTNERS LLC | 658,789 | $4,730,000 | 2.29% |