QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 351 filers reported holding QURATE RETAIL INC in Q1 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $546,404 | -6.1% | 900,765 | +53.2% | 0.00% | 0.0% |
Q2 2023 | $582,071 | -8.9% | 588,070 | -9.1% | 0.00% | -50.0% |
Q1 2023 | $638,901 | -34.5% | 646,792 | +8.0% | 0.00% | -33.3% |
Q4 2022 | $975,795 | -20.8% | 598,647 | -2.3% | 0.00% | 0.0% |
Q3 2022 | $1,232,000 | -48.5% | 612,915 | -26.5% | 0.00% | -50.0% |
Q2 2022 | $2,393,000 | -45.5% | 833,700 | -9.6% | 0.01% | -40.0% |
Q1 2022 | $4,390,000 | -14.8% | 922,177 | +36.1% | 0.01% | -9.1% |
Q4 2021 | $5,150,000 | -30.6% | 677,614 | -6.9% | 0.01% | -31.2% |
Q3 2021 | $7,417,000 | -5.4% | 727,913 | +20.7% | 0.02% | -5.9% |
Q2 2021 | $7,838,000 | -6.6% | 602,935 | -21.2% | 0.02% | -10.5% |
Q1 2021 | $8,396,000 | +7.9% | 765,396 | +7.9% | 0.02% | +18.8% |
Q4 2020 | $7,783,000 | +59.7% | 709,515 | +4.5% | 0.02% | +45.5% |
Q3 2020 | $4,875,000 | -19.4% | 678,959 | +6.6% | 0.01% | -26.7% |
Q2 2020 | $6,049,000 | +80.6% | 636,683 | +16.0% | 0.02% | +50.0% |
Q1 2020 | $3,350,000 | +15.7% | 548,724 | +59.8% | 0.01% | +42.9% |
Q4 2019 | $2,895,000 | -41.1% | 343,337 | -28.3% | 0.01% | -46.2% |
Q3 2019 | $4,915,000 | +24.5% | 478,689 | +48.6% | 0.01% | 0.0% |
Q2 2019 | $3,947,000 | -26.5% | 322,228 | -4.5% | 0.01% | -35.0% |
Q1 2019 | $5,369,000 | -20.5% | 337,462 | -2.5% | 0.02% | -28.6% |
Q4 2018 | $6,754,000 | -11.1% | 345,980 | +1.1% | 0.03% | +3.7% |
Q3 2018 | $7,598,000 | -61.4% | 342,077 | -63.1% | 0.03% | -20.6% |
Q2 2018 | $19,691,000 | – | 927,952 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Makaira Partners LLC | 5,029,916 | $55,178,000 | 12.70% |
General Equity Holdings LP | 1,738,025 | $19,066,000 | 9.93% |
BISLETT MANAGEMENT, LLC | 1,100,000 | $12,067,000 | 6.76% |
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 756,027 | $8,294,000 | 6.19% |
Stormborn Capital Management, LLC | 950,000 | $10,422,000 | 5.44% |
FPR PARTNERS LLC | 15,769,779 | $172,994,000 | 5.09% |
PYA Waltman Capital, LLC | 709,602 | $7,784,000 | 4.64% |
Metropolis Capital Ltd | 4,358,963 | $47,818,000 | 4.52% |
Game Creek Capital, LP | 694,000 | $7,613,000 | 4.48% |
Contrarius Investment Management Ltd | 6,304,152 | $69,157,000 | 4.29% |