QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 393 filers reported holding QURATE RETAIL INC in Q4 2019. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,611 | -45.9% | 55,409 | -11.7% | 0.00% | – |
| Q2 2023 | $62,101 | +1.2% | 62,741 | +1.0% | 0.00% | – |
| Q1 2023 | $61,345 | -65.9% | 62,103 | -30.8% | 0.00% | -100.0% |
| Q3 2022 | $180,000 | -70.8% | 89,700 | -30.7% | 0.00% | -50.0% |
| Q1 2022 | $616,000 | -94.1% | 129,439 | -90.6% | 0.00% | -94.1% |
| Q4 2021 | $10,441,000 | -26.0% | 1,373,839 | -0.8% | 0.03% | -33.3% |
| Q3 2021 | $14,108,000 | -22.1% | 1,384,500 | +0.0% | 0.05% | -27.1% |
| Q2 2021 | $18,119,000 | -2.3% | 1,384,200 | -12.3% | 0.07% | -14.6% |
| Q1 2021 | $18,553,000 | +16.0% | 1,577,592 | +8.2% | 0.08% | +17.1% |
| Q4 2020 | $15,997,000 | +37.7% | 1,458,175 | -9.9% | 0.07% | +12.9% |
| Q3 2020 | $11,618,000 | +8635.3% | 1,618,009 | +7322.1% | 0.06% | +6100.0% |
| Q1 2020 | $133,000 | -61.0% | 21,800 | -46.0% | 0.00% | -50.0% |
| Q4 2019 | $341,000 | +21.4% | 40,400 | +48.0% | 0.00% | 0.0% |
| Q3 2019 | $281,000 | -73.5% | 27,300 | -68.1% | 0.00% | -77.8% |
| Q2 2019 | $1,061,000 | +82.0% | 85,600 | +134.5% | 0.01% | +80.0% |
| Q1 2019 | $583,000 | -40.3% | 36,500 | -27.1% | 0.01% | -37.5% |
| Q4 2018 | $977,000 | -72.5% | 50,035 | -68.8% | 0.01% | -57.9% |
| Q3 2018 | $3,559,000 | +33.6% | 160,221 | +27.7% | 0.02% | +26.7% |
| Q2 2018 | $2,663,000 | – | 125,500 | – | 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% |