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 2023 | $97,000 | +1.0% | 97,500 | 0.0% | 0.00% | – |
| Q1 2023 | $96,000 | -41.2% | 97,500 | -2.7% | 0.00% | – |
| Q4 2022 | $163,401 | -25.0% | 100,200 | -6.2% | 0.00% | – |
| Q3 2022 | $218,000 | -30.4% | 106,811 | -1.9% | 0.00% | – |
| Q2 2022 | $313,000 | -39.6% | 108,891 | 0.0% | 0.00% | – |
| Q1 2022 | $518,000 | -37.4% | 108,891 | 0.0% | 0.00% | -100.0% |
| Q4 2021 | $828,000 | -25.5% | 108,891 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,111,000 | -22.0% | 108,891 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,425,000 | +572.2% | 108,891 | +504.9% | 0.00% | – |
| Q1 2021 | $212,000 | -12.8% | 18,002 | -18.6% | 0.00% | – |
| Q4 2020 | $243,000 | +53.8% | 22,123 | 0.0% | 0.00% | – |
| Q3 2020 | $158,000 | -25.1% | 22,123 | 0.0% | 0.00% | – |
| Q2 2020 | $211,000 | +1218.8% | 22,123 | +719.4% | 0.00% | – |
| Q1 2020 | $16,000 | -30.4% | 2,700 | 0.0% | 0.00% | – |
| Q4 2019 | $23,000 | -80.7% | 2,700 | -76.6% | 0.00% | – |
| Q3 2019 | $119,000 | -71.3% | 11,523 | -65.7% | 0.00% | – |
| Q2 2019 | $414,000 | +3.2% | 33,600 | +33.8% | 0.00% | -100.0% |
| Q1 2019 | $401,000 | -53.1% | 25,120 | -42.7% | 0.00% | -50.0% |
| Q4 2018 | $855,000 | -7.1% | 43,860 | +5.9% | 0.00% | +100.0% |
| Q3 2018 | $920,000 | -4.3% | 41,420 | -8.5% | 0.00% | -50.0% |
| Q2 2018 | $961,000 | -99.1% | 45,260 | -98.9% | 0.00% | -99.0% |
| Q1 2018 | $104,629,000 | – | 4,156,882 | – | 0.19% | – |
Download | ||||||
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% |