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 | $5,075,823 | -4.7% | 8,367,662 | +55.4% | 0.00% | 0.0% |
| Q2 2023 | $5,327,984 | +472.8% | 5,382,889 | +471.7% | 0.00% | – |
| Q1 2023 | $930,146 | -70.9% | 941,634 | -52.0% | 0.00% | -100.0% |
| Q4 2022 | $3,198,288 | -70.4% | 1,962,140 | -63.5% | 0.00% | -50.0% |
| Q3 2022 | $10,813,000 | -35.7% | 5,380,208 | -8.1% | 0.00% | -50.0% |
| Q2 2022 | $16,807,000 | +181.9% | 5,856,578 | +367.6% | 0.00% | +300.0% |
| Q1 2022 | $5,961,000 | -51.6% | 1,252,383 | -22.7% | 0.00% | -50.0% |
| Q4 2021 | $12,311,000 | -82.5% | 1,619,733 | -76.5% | 0.00% | -85.7% |
| Q3 2021 | $70,178,000 | -45.4% | 6,886,840 | -29.9% | 0.01% | -51.7% |
| Q2 2021 | $128,641,000 | +261.1% | 9,827,455 | +224.4% | 0.03% | +222.2% |
| Q1 2021 | $35,625,000 | -36.2% | 3,029,354 | -40.5% | 0.01% | -35.7% |
| Q4 2020 | $55,822,000 | +70.2% | 5,088,623 | +11.4% | 0.01% | +55.6% |
| Q3 2020 | $32,792,000 | +1044.2% | 4,567,112 | +1414.1% | 0.01% | +800.0% |
| Q2 2020 | $2,866,000 | -77.9% | 301,648 | -85.8% | 0.00% | -83.3% |
| Q1 2020 | $12,997,000 | -55.0% | 2,128,915 | -37.9% | 0.01% | -50.0% |
| Q4 2019 | $28,911,000 | +118.7% | 3,429,550 | +167.6% | 0.01% | +100.0% |
| Q3 2019 | $13,222,000 | +115.4% | 1,281,805 | +158.7% | 0.01% | +100.0% |
| Q2 2019 | $6,138,000 | -21.6% | 495,405 | +1.1% | 0.00% | 0.0% |
| Q1 2019 | $7,828,000 | +152.3% | 489,917 | +208.2% | 0.00% | +200.0% |
| Q4 2018 | $3,103,000 | -37.3% | 158,940 | -28.7% | 0.00% | -50.0% |
| Q3 2018 | $4,952,000 | -53.4% | 222,952 | -55.5% | 0.00% | -60.0% |
| Q2 2018 | $10,632,000 | – | 501,051 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 5,029,916 | $36,115,000 | 9.98% |
| General Equity Holdings LP | 1,795,735 | $12,893,000 | 7.07% |
| Game Creek Capital, LP | 1,110,950 | $7,977,000 | 6.00% |
| BISLETT MANAGEMENT, LLC | 1,050,000 | $7,539,000 | 4.68% |
| FPR PARTNERS LLC | 17,027,105 | $122,255,000 | 4.20% |
| Metropolis Capital Ltd | 4,240,308 | $30,445,000 | 3.54% |
| Contrarius Investment Management Ltd | 5,502,348 | $39,507,000 | 3.45% |
| Stormborn Capital Management, LLC | 875,000 | $6,283,000 | 3.13% |
| Scion Asset Management | 1,100,000 | $7,898,000 | 2.39% |
| CLIFFORD CAPITAL PARTNERS LLC | 658,789 | $4,730,000 | 2.29% |