QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 297 filers reported holding QURATE RETAIL INC in Q3 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $25,729 | -38.7% | 42,416 | 0.0% | 0.01% | -33.3% |
Q2 2023 | $41,984 | +0.2% | 42,416 | 0.0% | 0.01% | -7.7% |
Q1 2023 | $41,899 | -43.4% | 42,416 | -6.6% | 0.01% | -48.0% |
Q4 2022 | $74,028 | -51.3% | 45,416 | -39.8% | 0.02% | -55.4% |
Q3 2022 | $152,000 | +20.6% | 75,416 | +71.7% | 0.06% | +30.2% |
Q2 2022 | $126,000 | -39.7% | 43,916 | 0.0% | 0.04% | -30.6% |
Q1 2022 | $209,000 | +106.9% | 43,916 | +231.7% | 0.06% | +121.4% |
Q4 2021 | $101,000 | -67.3% | 13,241 | -44.0% | 0.03% | -60.6% |
Q2 2021 | $309,000 | +11.2% | 23,641 | 0.0% | 0.07% | +4.4% |
Q1 2021 | $278,000 | – | 23,641 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FPR PARTNERS LLC | 19,903,302 | $57,122,000 | 2.35% |
Permit Capital, LLC | 2,673,130 | $7,672,000 | 2.33% |
BISLETT MANAGEMENT, LLC | 1,060,000 | $3,042,000 | 2.01% |
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 1,436,294 | $3,921,000 | 1.69% |
Kiltearn Partners LLP | 11,125,100 | $31,929,000 | 1.67% |
Minneapolis Portfolio Management Group, LLC | 3,987,434 | $11,444,000 | 1.65% |
CLIFFORD CAPITAL PARTNERS LLC | 1,113,385 | $3,195,000 | 1.28% |
WITTENBERG INVESTMENT MANAGEMENT, INC. | 868,800 | $2,493,000 | 1.05% |
LYRICAL ASSET MANAGEMENT LP | 13,338,888 | $38,283,000 | 0.67% |
Hall Kathryn A. | 394,036 | $1,131,000 | 0.41% |