QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 364 filers reported holding QURATE RETAIL INC in Q3 2021. The put-call ratio across all filers is 2.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $142,000 | -93.7% | 12,830 | -94.3% | 0.00% | -100.0% |
| Q1 2021 | $2,264,000 | +11.6% | 226,230 | 0.0% | 0.00% | +33.3% |
| Q4 2020 | $2,028,000 | +45.0% | 226,230 | -1.0% | 0.00% | +50.0% |
| Q3 2020 | $1,399,000 | +613.8% | 228,530 | +883.8% | 0.00% | – |
| Q2 2020 | $196,000 | -92.7% | 23,230 | -91.9% | 0.00% | -100.0% |
| Q3 2019 | $2,699,000 | +930.2% | 285,261 | +1083.7% | 0.00% | – |
| Q2 2019 | $262,000 | -23.6% | 24,100 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $343,000 | -92.8% | 24,100 | -91.4% | 0.00% | -80.0% |
| Q4 2018 | $4,764,000 | +60.0% | 279,048 | +79.2% | 0.01% | 0.0% |
| Q3 2018 | $2,978,000 | +5.2% | 155,724 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $2,830,000 | – | 155,724 | – | 0.01% | – |
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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% |