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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $169,469 | -27.7% | 279,375 | +17.9% | 0.00% | – |
Q2 2023 | $234,546 | +5.5% | 236,963 | +5.3% | 0.00% | – |
Q1 2023 | $222,241 | -20.1% | 224,985 | +31.8% | 0.00% | – |
Q4 2022 | $278,229 | -28.7% | 170,693 | -12.0% | 0.00% | – |
Q3 2022 | $390,000 | -27.6% | 194,067 | +3.3% | 0.00% | – |
Q2 2022 | $539,000 | -57.7% | 187,878 | -29.8% | 0.00% | -100.0% |
Q1 2022 | $1,273,000 | -39.4% | 267,446 | -3.3% | 0.00% | 0.0% |
Q4 2021 | $2,102,000 | -42.7% | 276,613 | -23.1% | 0.00% | -50.0% |
Q3 2021 | $3,667,000 | -5.2% | 359,909 | +21.8% | 0.00% | 0.0% |
Q2 2021 | $3,869,000 | +12.2% | 295,540 | +0.8% | 0.00% | 0.0% |
Q1 2021 | $3,448,000 | +13.6% | 293,220 | +6.0% | 0.00% | 0.0% |
Q4 2020 | $3,035,000 | +78.3% | 276,669 | +16.7% | 0.00% | 0.0% |
Q3 2020 | $1,702,000 | -18.0% | 237,061 | +8.5% | 0.00% | 0.0% |
Q2 2020 | $2,076,000 | +11.7% | 218,575 | -28.2% | 0.00% | 0.0% |
Q1 2020 | $1,859,000 | +3.8% | 304,500 | +43.3% | 0.00% | 0.0% |
Q4 2019 | $1,791,000 | -30.8% | 212,477 | -15.3% | 0.00% | -33.3% |
Q3 2019 | $2,589,000 | -8.7% | 251,005 | +9.6% | 0.00% | -25.0% |
Q2 2019 | $2,836,000 | -14.7% | 228,921 | +10.0% | 0.00% | -20.0% |
Q1 2019 | $3,325,000 | -7.0% | 208,062 | +13.6% | 0.01% | -16.7% |
Q4 2018 | $3,576,000 | +293.8% | 183,199 | +327.9% | 0.01% | +200.0% |
Q2 2018 | $908,000 | – | 42,810 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Makaira Partners LLC | 5,029,916 | $36,115,000 | 9.98% |
General Equity Holdings LP | 1,795,735 | $12,893,000 | 7.07% |
Game Creek Capital, LP | 1,110,950 | $7,977,000 | 6.00% |
BISLETT MANAGEMENT, LLC | 1,050,000 | $7,539,000 | 4.68% |
FPR PARTNERS LLC | 17,027,105 | $122,255,000 | 4.20% |
Metropolis Capital Ltd | 4,240,308 | $30,445,000 | 3.54% |
Contrarius Investment Management Ltd | 5,502,348 | $39,507,000 | 3.45% |
Stormborn Capital Management, LLC | 875,000 | $6,283,000 | 3.13% |
Scion Asset Management | 1,100,000 | $7,898,000 | 2.39% |
CLIFFORD CAPITAL PARTNERS LLC | 658,789 | $4,730,000 | 2.29% |