QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 359 filers reported holding QURATE RETAIL INC in Q4 2021. The put-call ratio across all filers is 5.21 and the average weighting 0.1%.
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% | – |
Download | ||||||
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% |