QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 347 filers reported holding QURATE RETAIL INC in Q2 2020. The put-call ratio across all filers is 7.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,856 | +128.8% | 2,885 | +128.4% | 0.00% | – |
| Q1 2023 | $1,248 | -95.4% | 1,263 | -92.5% | 0.00% | -100.0% |
| Q4 2022 | $27,425 | -27.8% | 16,825 | -9.9% | 0.00% | 0.0% |
| Q3 2022 | $38,000 | -25.5% | 18,676 | +4.4% | 0.00% | -50.0% |
| Q2 2022 | $51,000 | -40.0% | 17,890 | -0.3% | 0.00% | -33.3% |
| Q1 2022 | $85,000 | -11.5% | 17,945 | +42.4% | 0.00% | 0.0% |
| Q4 2021 | $96,000 | -17.2% | 12,603 | +10.4% | 0.00% | -25.0% |
| Q3 2021 | $116,000 | -18.3% | 11,413 | +5.4% | 0.00% | -33.3% |
| Q2 2021 | $142,000 | +10.9% | 10,828 | -0.6% | 0.01% | 0.0% |
| Q1 2021 | $128,000 | +8.5% | 10,893 | +1.5% | 0.01% | 0.0% |
| Q4 2020 | $118,000 | +49.4% | 10,733 | -2.8% | 0.01% | +50.0% |
| Q3 2020 | $79,000 | -24.0% | 11,043 | +0.8% | 0.00% | -33.3% |
| Q2 2020 | $104,000 | +42.5% | 10,952 | -8.2% | 0.01% | 0.0% |
| Q1 2020 | $73,000 | +46.0% | 11,930 | +102.8% | 0.01% | +50.0% |
| Q4 2019 | $50,000 | -25.4% | 5,882 | -9.7% | 0.00% | -33.3% |
| Q3 2019 | $67,000 | -10.7% | 6,514 | +8.2% | 0.01% | 0.0% |
| Q2 2019 | $75,000 | -9.6% | 6,019 | +15.6% | 0.01% | -14.3% |
| Q1 2019 | $83,000 | -28.4% | 5,209 | -12.0% | 0.01% | -36.4% |
| Q4 2018 | $116,000 | +2.7% | 5,918 | +16.7% | 0.01% | 0.0% |
| Q3 2018 | $113,000 | +6.6% | 5,072 | +1.8% | 0.01% | -8.3% |
| Q2 2018 | $106,000 | – | 4,983 | – | 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% |