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 | ||||
|---|---|---|---|---|---|---|
| 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 | 7,162,597 | $139,814,000 | 18.17% |
| Parian Global Management LP | 685,500 | $13,381,000 | 11.01% |
| Metropolis Capital Ltd | 1,494,171 | $29,166,000 | 10.92% |
| Chieftain Capital Management, Inc. | 2,322,941 | $45,344,000 | 6.73% |
| FPR PARTNERS LLC | 11,985,297 | $233,953,000 | 6.17% |
| GoldenTree Asset Management | 1,335,461 | $26,068,000 | 4.11% |
| Eos Focused Equity Management, L.P. | 129,803 | $2,534,000 | 3.71% |
| Permit Capital, LLC | 308,650 | $6,025,000 | 3.59% |
| Wallace Capital Management Inc. | 1,200,163 | $23,427,000 | 3.40% |
| LYRICAL ASSET MANAGEMENT LP | 11,271,644 | $220,022,000 | 3.32% |