QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 410 filers reported holding QURATE RETAIL INC in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $24,201 | -67.3% | 14,847 | -59.8% | 0.00% | – |
| Q3 2022 | $74,000 | -71.4% | 36,944 | -59.0% | 0.00% | -100.0% |
| Q2 2022 | $259,000 | -67.4% | 90,217 | -45.9% | 0.00% | -50.0% |
| Q1 2022 | $795,000 | -69.5% | 166,907 | -51.3% | 0.00% | -66.7% |
| Q4 2021 | $2,607,000 | -80.1% | 343,005 | -73.3% | 0.01% | -79.3% |
| Q3 2021 | $13,112,000 | -31.4% | 1,286,725 | -11.9% | 0.03% | -31.0% |
| Q2 2021 | $19,126,000 | +14.3% | 1,461,273 | +2.7% | 0.04% | +2.4% |
| Q1 2021 | $16,738,000 | +16.8% | 1,423,293 | +9.0% | 0.04% | +7.9% |
| Q4 2020 | $14,332,000 | +28.7% | 1,306,336 | -15.7% | 0.04% | +11.8% |
| Q3 2020 | $11,132,000 | -0.7% | 1,550,019 | +31.3% | 0.03% | -10.5% |
| Q2 2020 | $11,216,000 | +44.9% | 1,180,605 | -6.9% | 0.04% | +22.6% |
| Q1 2020 | $7,740,000 | -21.3% | 1,267,483 | +8.6% | 0.03% | 0.0% |
| Q4 2019 | $9,836,000 | -13.2% | 1,167,029 | +6.2% | 0.03% | -22.5% |
| Q3 2019 | $11,337,000 | +220.6% | 1,099,270 | +285.1% | 0.04% | +233.3% |
| Q2 2019 | $3,536,000 | +8.2% | 285,459 | +39.6% | 0.01% | 0.0% |
| Q1 2019 | $3,267,000 | -12.1% | 204,513 | +7.2% | 0.01% | -29.4% |
| Q4 2018 | $3,718,000 | +13.6% | 190,823 | +29.5% | 0.02% | +30.8% |
| Q3 2018 | $3,272,000 | -59.1% | 147,348 | -60.9% | 0.01% | -63.9% |
| Q2 2018 | $8,001,000 | – | 376,997 | – | 0.04% | – |
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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% |