QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 364 filers reported holding QURATE RETAIL INC in Q3 2021. The put-call ratio across all filers is 2.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,000 | -75.0% | 92 | -74.3% | 0.00% | – |
| Q1 2021 | $4,000 | 0.0% | 358 | -1.1% | 0.00% | – |
| Q4 2020 | $4,000 | -99.2% | 362 | -99.5% | 0.00% | -100.0% |
| Q3 2020 | $515,000 | -18.1% | 71,697 | +8.3% | 0.01% | -30.0% |
| Q2 2020 | $629,000 | +87.2% | 66,203 | +20.4% | 0.01% | +25.0% |
| Q1 2020 | $336,000 | -50.3% | 54,972 | -31.5% | 0.01% | -38.5% |
| Q4 2019 | $676,000 | -24.1% | 80,194 | -7.2% | 0.01% | -27.8% |
| Q3 2019 | $891,000 | -36.8% | 86,420 | -24.0% | 0.02% | -50.0% |
| Q2 2019 | $1,409,000 | -28.1% | 113,690 | -7.3% | 0.04% | -23.4% |
| Q1 2019 | $1,960,000 | -20.0% | 122,647 | -2.2% | 0.05% | -14.5% |
| Q4 2018 | $2,449,000 | -32.6% | 125,451 | -23.4% | 0.06% | -26.7% |
| Q3 2018 | $3,636,000 | – | 163,724 | – | 0.08% | – |
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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% |