QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 360 filers reported holding QURATE RETAIL INC in Q4 2020. The put-call ratio across all filers is 2.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,010,000 | -33.9% | 1,000,000 | -5.7% | 1.38% | -31.3% |
| Q2 2022 | $3,042,000 | -72.2% | 1,060,000 | -53.9% | 2.01% | -65.0% |
| Q1 2022 | $10,948,000 | -22.1% | 2,300,000 | +24.3% | 5.74% | -15.2% |
| Q4 2021 | $14,060,000 | -31.0% | 1,850,000 | -7.5% | 6.77% | -33.1% |
| Q3 2021 | $20,380,000 | -22.2% | 2,000,000 | 0.0% | 10.12% | -21.3% |
| Q2 2021 | $26,180,000 | +11.3% | 2,000,000 | 0.0% | 12.86% | +8.4% |
| Q1 2021 | $23,520,000 | +94.9% | 2,000,000 | +81.8% | 11.86% | +75.3% |
| Q4 2020 | $12,067,000 | +60.1% | 1,100,000 | +4.8% | 6.76% | +44.5% |
| Q3 2020 | $7,539,000 | +30.1% | 1,050,000 | +72.1% | 4.68% | +16.8% |
| Q2 2020 | $5,795,000 | +17.2% | 610,000 | -24.7% | 4.01% | +2.0% |
| Q1 2020 | $4,945,000 | -19.1% | 810,000 | +11.7% | 3.93% | +12.1% |
| Q4 2019 | $6,112,000 | -1.2% | 725,000 | +20.8% | 3.50% | -4.4% |
| Q3 2019 | $6,189,000 | -3.0% | 600,000 | +16.5% | 3.67% | -5.7% |
| Q2 2019 | $6,381,000 | -11.3% | 515,000 | +14.4% | 3.89% | -10.5% |
| Q1 2019 | $7,191,000 | +54.1% | 450,000 | +88.3% | 4.35% | +38.6% |
| Q4 2018 | $4,665,000 | -12.1% | 239,000 | 0.0% | 3.14% | +9.8% |
| Q3 2018 | $5,308,000 | +4.7% | 239,000 | 0.0% | 2.86% | +1.6% |
| Q2 2018 | $5,072,000 | – | 239,000 | – | 2.81% | – |
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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% |