QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 312 filers reported holding QURATE RETAIL INC in Q2 2022. The put-call ratio across all filers is 3.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $506,521 | -82.6% | 835,017 | -71.4% | 0.11% | -91.6% |
| Q2 2023 | $2,917,578 | +2.6% | 2,917,578 | 0.0% | 1.32% | +326.9% |
| Q1 2023 | $2,844,055 | +470.2% | 2,917,578 | +853.5% | 0.31% | +120.7% |
| Q4 2022 | $498,780 | -60.4% | 306,000 | -51.1% | 0.14% | +10.2% |
| Q3 2022 | $1,258,000 | +43.3% | 626,000 | +104.6% | 0.13% | +29.6% |
| Q2 2022 | $878,000 | -70.5% | 306,000 | -51.1% | 0.10% | -75.3% |
| Q1 2022 | $2,980,000 | +28.1% | 626,000 | +104.6% | 0.40% | +49.2% |
| Q4 2021 | $2,326,000 | -60.7% | 306,000 | -47.3% | 0.27% | -45.4% |
| Q3 2021 | $5,920,000 | -8.8% | 581,000 | +17.1% | 0.49% | +25.2% |
| Q2 2021 | $6,493,000 | – | 496,000 | – | 0.39% | – |
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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% |