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 | $772,342 | -61.1% | 1,270,698 | -36.6% | 0.00% | – |
| Q2 2023 | $1,983,188 | +85.1% | 2,003,513 | +84.9% | 0.00% | – |
| Q1 2023 | $1,071,438 | -38.1% | 1,083,854 | +2.1% | 0.00% | – |
| Q4 2022 | $1,731,060 | -48.6% | 1,062,000 | -36.6% | 0.00% | -100.0% |
| Q3 2022 | $3,365,000 | +1.3% | 1,674,355 | +44.6% | 0.00% | 0.0% |
| Q2 2022 | $3,323,000 | +0.8% | 1,158,203 | +67.2% | 0.00% | – |
| Q1 2022 | $3,297,000 | -80.9% | 692,678 | -69.5% | 0.00% | – |
| Q4 2021 | $17,246,000 | +32.3% | 2,268,984 | +77.3% | 0.00% | -100.0% |
| Q3 2021 | $13,037,000 | -16.2% | 1,279,406 | +7.6% | 0.00% | 0.0% |
| Q2 2021 | $15,560,000 | -6.5% | 1,188,717 | -16.0% | 0.00% | 0.0% |
| Q1 2021 | $16,637,000 | -38.4% | 1,414,671 | -42.5% | 0.00% | -33.3% |
| Q4 2020 | $26,994,000 | +318.6% | 2,460,734 | +174.0% | 0.00% | +50.0% |
| Q3 2020 | $6,449,000 | +249.9% | 898,163 | +363.1% | 0.00% | – |
| Q2 2020 | $1,843,000 | -65.7% | 193,945 | -78.0% | 0.00% | -100.0% |
| Q1 2020 | $5,375,000 | -1.9% | 880,371 | +35.4% | 0.00% | 0.0% |
| Q4 2019 | $5,481,000 | +38.9% | 650,321 | +70.0% | 0.00% | 0.0% |
| Q3 2019 | $3,946,000 | -75.3% | 382,558 | -70.4% | 0.00% | -50.0% |
| Q2 2019 | $16,008,000 | +221.6% | 1,291,910 | +314.7% | 0.00% | 0.0% |
| Q1 2019 | $4,977,000 | -23.8% | 311,500 | -6.8% | 0.00% | -33.3% |
| Q4 2018 | $6,528,000 | +64.8% | 334,400 | +87.5% | 0.00% | +200.0% |
| Q3 2018 | $3,960,000 | -54.5% | 178,300 | -56.5% | 0.00% | -50.0% |
| Q2 2018 | $8,696,000 | – | 409,780 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Contrarius Investment Management Ltd | 35,413,523 | $21,482 | 1.21% |
| Permit Capital, LLC | 4,098,585 | $2,486,202 | 1.05% |
| FPR PARTNERS LLC | 30,199,302 | $18,318,897 | 0.99% |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 1,907,545 | $1,157,117 | 0.48% |
| Minneapolis Portfolio Management Group, LLC | 4,880,077 | $2,960,255 | 0.44% |
| Kiltearn Partners LLP | 7,741,400 | $4,695,933 | 0.37% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 1,647,866 | $1,000 | 0.37% |
| Bracebridge Capital, LLC | 3,038,774 | $1,843,320 | 0.29% |
| BRIGADE CAPITAL MANAGEMENT, LP | 835,017 | $506,521 | 0.11% |
| Hall Kathryn A. | 394,036 | $239,022 | 0.08% |