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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $7,479,000 | -30.3% | 984,079 | -6.6% | 1.05% | -28.1% |
| Q3 2021 | $10,737,000 | -22.6% | 1,053,707 | -0.6% | 1.46% | -19.9% |
| Q2 2021 | $13,876,000 | +8.4% | 1,060,034 | +2.7% | 1.82% | +8.5% |
| Q1 2021 | $12,795,000 | +17.5% | 1,031,889 | +3.9% | 1.68% | +1.4% |
| Q4 2020 | $10,891,000 | +48.4% | 992,806 | -2.9% | 1.65% | +28.4% |
| Q3 2020 | $7,339,000 | -28.5% | 1,022,102 | -5.3% | 1.29% | -31.3% |
| Q2 2020 | $10,258,000 | +47.6% | 1,079,772 | -5.1% | 1.87% | +40.5% |
| Q1 2020 | $6,948,000 | -25.3% | 1,138,060 | +3.1% | 1.33% | +4.4% |
| Q4 2019 | $9,305,000 | -22.7% | 1,103,788 | -5.4% | 1.28% | -19.0% |
| Q3 2019 | $12,039,000 | -18.7% | 1,167,183 | -2.3% | 1.58% | -19.1% |
| Q2 2019 | $14,800,000 | -23.1% | 1,194,533 | -0.8% | 1.95% | -26.7% |
| Q1 2019 | $19,241,000 | -17.9% | 1,204,058 | +0.3% | 2.66% | -21.8% |
| Q4 2018 | $23,427,000 | -12.5% | 1,200,163 | -0.4% | 3.40% | -0.0% |
| Q3 2018 | $26,765,000 | – | 1,205,068 | – | 3.40% | – |
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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% |