QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 379 filers reported holding QURATE RETAIL INC in Q1 2021. The put-call ratio across all filers is 2.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $4,287,000 | +12.0% | 390,753 | -26.7% | 0.70% | +58.8% |
| Q3 2020 | $3,826,000 | -64.9% | 532,882 | -53.5% | 0.44% | -45.7% |
| Q2 2020 | $10,896,000 | -58.1% | 1,146,899 | -73.1% | 0.81% | -50.9% |
| Q1 2020 | $26,016,000 | -40.5% | 4,264,903 | -17.8% | 1.64% | -8.2% |
| Q4 2019 | $43,718,000 | -19.3% | 5,186,009 | -1.3% | 1.79% | -10.8% |
| Q3 2019 | $54,198,000 | -22.7% | 5,254,310 | -7.2% | 2.01% | -26.0% |
| Q2 2019 | $70,118,000 | +20.3% | 5,659,240 | +55.2% | 2.71% | +26.1% |
| Q1 2019 | $58,283,000 | -35.7% | 3,647,230 | -2.5% | 2.15% | -22.1% |
| Q4 2018 | $90,574,000 | 0.0% | 3,739,514 | -8.3% | 2.76% | +11.2% |
| Q3 2018 | $90,574,000 | +1.9% | 4,078,087 | -2.6% | 2.48% | +2.8% |
| Q2 2018 | $88,886,000 | – | 4,188,763 | – | 2.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 7,162,597 | $139,814,000 | 18.17% |
| Parian Global Management LP | 685,500 | $13,381,000 | 11.01% |
| Metropolis Capital Ltd | 1,494,171 | $29,166,000 | 10.92% |
| Chieftain Capital Management, Inc. | 2,322,941 | $45,344,000 | 6.73% |
| FPR PARTNERS LLC | 11,985,297 | $233,953,000 | 6.17% |
| GoldenTree Asset Management | 1,335,461 | $26,068,000 | 4.11% |
| Eos Focused Equity Management, L.P. | 129,803 | $2,534,000 | 3.71% |
| Permit Capital, LLC | 308,650 | $6,025,000 | 3.59% |
| Wallace Capital Management Inc. | 1,200,163 | $23,427,000 | 3.40% |
| LYRICAL ASSET MANAGEMENT LP | 11,271,644 | $220,022,000 | 3.32% |