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 | $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 ↓ |
|---|---|---|---|
| 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% |