QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 207 filers reported holding QURATE RETAIL INC in Q3 2023. The put-call ratio across all filers is 5.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $142,526 | -31.9% | 234,962 | +11.1% | 0.00% | – |
| Q2 2023 | $209,330 | +3.1% | 211,489 | +2.9% | 0.00% | – |
| Q1 2023 | $203,116 | -21.4% | 205,626 | +29.8% | 0.00% | – |
| Q4 2022 | $258,258 | -27.7% | 158,440 | -10.7% | 0.00% | – |
| Q3 2022 | $357,000 | -21.7% | 177,403 | +11.7% | 0.00% | – |
| Q2 2022 | $456,000 | -33.9% | 158,771 | +9.5% | 0.00% | -100.0% |
| Q1 2022 | $690,000 | -33.7% | 145,008 | +6.0% | 0.00% | 0.0% |
| Q4 2021 | $1,040,000 | -49.3% | 136,792 | -32.0% | 0.00% | -50.0% |
| Q3 2021 | $2,050,000 | -21.8% | 201,174 | +0.5% | 0.00% | -33.3% |
| Q2 2021 | $2,620,000 | +17.3% | 200,154 | +5.4% | 0.00% | 0.0% |
| Q1 2021 | $2,233,000 | -1.3% | 189,865 | -7.9% | 0.00% | 0.0% |
| Q4 2020 | $2,262,000 | +56.9% | 206,239 | +2.7% | 0.00% | +50.0% |
| Q3 2020 | $1,442,000 | -11.5% | 200,899 | +17.1% | 0.00% | -33.3% |
| Q2 2020 | $1,630,000 | +83.6% | 171,571 | +17.9% | 0.00% | +50.0% |
| Q1 2020 | $888,000 | -14.6% | 145,490 | +17.9% | 0.00% | 0.0% |
| Q4 2019 | $1,040,000 | -36.3% | 123,397 | -22.0% | 0.00% | -33.3% |
| Q3 2019 | $1,632,000 | -21.2% | 158,187 | -5.3% | 0.00% | -25.0% |
| Q2 2019 | $2,070,000 | -17.4% | 167,033 | +6.5% | 0.00% | -33.3% |
| Q1 2019 | $2,507,000 | -1.6% | 156,858 | +20.2% | 0.01% | -14.3% |
| Q4 2018 | $2,548,000 | -16.3% | 130,549 | -4.8% | 0.01% | 0.0% |
| Q3 2018 | $3,045,000 | +19.6% | 137,078 | +14.3% | 0.01% | 0.0% |
| Q2 2018 | $2,546,000 | – | 119,960 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 5,029,916 | $55,178,000 | 12.70% |
| General Equity Holdings LP | 1,738,025 | $19,066,000 | 9.93% |
| BISLETT MANAGEMENT, LLC | 1,100,000 | $12,067,000 | 6.76% |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 756,027 | $8,294,000 | 6.19% |
| Stormborn Capital Management, LLC | 950,000 | $10,422,000 | 5.44% |
| FPR PARTNERS LLC | 15,769,779 | $172,994,000 | 5.09% |
| PYA Waltman Capital, LLC | 709,602 | $7,784,000 | 4.64% |
| Metropolis Capital Ltd | 4,358,963 | $47,818,000 | 4.52% |
| Game Creek Capital, LP | 694,000 | $7,613,000 | 4.48% |
| Contrarius Investment Management Ltd | 6,304,152 | $69,157,000 | 4.29% |