QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 382 filers reported holding QURATE RETAIL INC in Q2 2021. The put-call ratio across all filers is 8.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $861,000 | -45.5% | 300,000 | -9.6% | 0.02% | -46.7% |
| Q1 2022 | $1,580,000 | +111.2% | 331,926 | +352.3% | 0.04% | +136.8% |
| Q3 2021 | $748,000 | +139.7% | 73,387 | +207.9% | 0.02% | +111.1% |
| Q2 2021 | $312,000 | +1850.0% | 23,831 | +947.1% | 0.01% | +800.0% |
| Q3 2020 | $16,000 | -91.4% | 2,276 | -88.4% | 0.00% | -90.0% |
| Q2 2020 | $186,000 | -4.6% | 19,576 | -38.8% | 0.01% | -23.1% |
| Q1 2020 | $195,000 | +786.4% | 31,973 | +1108.8% | 0.01% | +1200.0% |
| Q4 2019 | $22,000 | -92.7% | 2,645 | -89.1% | 0.00% | -93.3% |
| Q2 2019 | $301,000 | -2.0% | 24,266 | +26.1% | 0.02% | -11.8% |
| Q1 2019 | $307,000 | +0.3% | 19,236 | +39.6% | 0.02% | -5.6% |
| Q3 2018 | $306,000 | – | 13,780 | – | 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% |