QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 351 filers reported holding QURATE RETAIL INC in Q1 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,374 | -38.7% | 59,964 | 0.0% | 0.00% | – |
| Q2 2023 | $59,352 | +0.2% | 59,964 | 0.0% | 0.00% | – |
| Q1 2023 | $59,232 | -39.4% | 59,964 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $97,741 | +6.2% | 59,964 | +31.5% | 0.00% | 0.0% |
| Q3 2022 | $92,000 | -29.8% | 45,609 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $131,000 | -52.2% | 45,609 | -20.8% | 0.00% | 0.0% |
| Q1 2022 | $274,000 | -37.4% | 57,573 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $438,000 | +7.1% | 57,573 | +43.5% | 0.00% | 0.0% |
| Q3 2021 | $409,000 | -22.1% | 40,118 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $525,000 | +4.6% | 40,118 | -6.1% | 0.00% | 0.0% |
| Q1 2021 | $502,000 | -2.7% | 42,718 | -9.2% | 0.00% | 0.0% |
| Q4 2020 | $516,000 | +52.7% | 47,065 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $338,000 | -24.4% | 47,065 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $447,000 | +132.8% | 47,065 | +49.5% | 0.00% | +100.0% |
| Q1 2020 | $192,000 | -17.2% | 31,480 | +14.6% | 0.00% | 0.0% |
| Q4 2019 | $232,000 | -75.8% | 27,479 | -70.4% | 0.00% | -75.0% |
| Q3 2019 | $957,000 | -17.1% | 92,765 | -0.5% | 0.01% | -20.0% |
| Q2 2019 | $1,155,000 | -45.4% | 93,213 | -29.6% | 0.01% | -47.4% |
| Q1 2019 | $2,115,000 | -38.5% | 132,380 | -24.8% | 0.02% | -45.7% |
| Q4 2018 | $3,438,000 | +57.4% | 176,143 | +79.1% | 0.04% | +84.2% |
| Q3 2018 | $2,184,000 | – | 98,323 | – | 0.02% | – |
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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% |