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 ↓ |
|---|---|---|---|
| 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% |