QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 364 filers reported holding QURATE RETAIL INC in Q3 2021. The put-call ratio across all filers is 2.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,229,672 | -7.8% | 3,208,388 | +13.7% | 0.00% | -50.0% |
| Q3 2022 | $5,671,995 | -30.0% | 2,821,888 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,098,819 | -43.2% | 2,821,888 | -5.9% | 0.00% | -33.3% |
| Q1 2022 | $14,270,661 | +40.5% | 2,998,038 | +124.4% | 0.00% | +50.0% |
| Q4 2021 | $10,156,000 | -73.1% | 1,336,316 | -64.0% | 0.00% | -75.0% |
| Q3 2021 | $37,824,000 | -23.9% | 3,711,894 | -2.3% | 0.01% | -27.3% |
| Q2 2021 | $49,727,000 | +1.7% | 3,798,826 | -8.6% | 0.01% | 0.0% |
| Q1 2021 | $48,904,000 | +7.6% | 4,158,514 | +0.3% | 0.01% | 0.0% |
| Q4 2020 | $45,468,000 | +39.7% | 4,144,761 | -8.6% | 0.01% | +22.2% |
| Q3 2020 | $32,557,000 | -27.4% | 4,534,420 | -3.9% | 0.01% | -30.8% |
| Q2 2020 | $44,821,000 | +84.4% | 4,718,045 | +18.5% | 0.01% | +44.4% |
| Q1 2020 | $24,300,000 | -23.6% | 3,980,403 | +5.5% | 0.01% | 0.0% |
| Q4 2019 | $31,816,000 | -24.0% | 3,774,135 | -7.0% | 0.01% | -30.8% |
| Q3 2019 | $41,881,000 | -11.7% | 4,060,230 | +6.1% | 0.01% | -13.3% |
| Q2 2019 | $47,406,000 | -22.2% | 3,826,173 | +0.3% | 0.02% | -25.0% |
| Q1 2019 | $60,969,000 | -18.1% | 3,815,373 | 0.0% | 0.02% | -28.6% |
| Q4 2018 | $74,476,000 | -7.7% | 3,815,373 | +5.0% | 0.03% | +7.7% |
| Q3 2018 | $80,702,000 | -12.4% | 3,633,611 | -16.3% | 0.03% | -18.8% |
| Q2 2018 | $92,162,000 | – | 4,343,134 | – | 0.03% | – |
Download | ||||||
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% |