QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 297 filers reported holding QURATE RETAIL INC in Q3 2022. The put-call ratio across all filers is 0.81 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 | 5,029,916 | $55,178,000 | 12.70% |
| General Equity Holdings LP | 1,738,025 | $19,066,000 | 9.93% |
| BISLETT MANAGEMENT, LLC | 1,100,000 | $12,067,000 | 6.76% |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 756,027 | $8,294,000 | 6.19% |
| Stormborn Capital Management, LLC | 950,000 | $10,422,000 | 5.44% |
| FPR PARTNERS LLC | 15,769,779 | $172,994,000 | 5.09% |
| PYA Waltman Capital, LLC | 709,602 | $7,784,000 | 4.64% |
| Metropolis Capital Ltd | 4,358,963 | $47,818,000 | 4.52% |
| Game Creek Capital, LP | 694,000 | $7,613,000 | 4.48% |
| Contrarius Investment Management Ltd | 6,304,152 | $69,157,000 | 4.29% |