QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 207 filers reported holding QURATE RETAIL INC in Q3 2023. The put-call ratio across all filers is 5.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,000 | -33.3% | 31,060 | +1.2% | 0.00% | – |
Q2 2023 | $27,000 | 0.0% | 30,686 | +4.0% | 0.00% | – |
Q1 2023 | $27,000 | -51.8% | 29,516 | -17.3% | 0.00% | – |
Q4 2022 | $56,000 | -27.3% | 35,690 | -7.9% | 0.00% | – |
Q3 2022 | $77,000 | -39.8% | 38,743 | -14.5% | 0.00% | – |
Q2 2022 | $128,000 | -26.0% | 45,290 | +23.1% | 0.00% | – |
Q1 2022 | $173,000 | -88.7% | 36,778 | -81.7% | 0.00% | -100.0% |
Q4 2021 | $1,529,000 | -51.9% | 201,174 | -35.5% | 0.00% | -66.7% |
Q3 2021 | $3,180,000 | -8.3% | 312,062 | +17.9% | 0.01% | -10.0% |
Q2 2021 | $3,467,000 | -14.5% | 264,594 | -23.1% | 0.01% | -23.1% |
Q1 2021 | $4,054,000 | +15.2% | 344,042 | +7.2% | 0.01% | -13.3% |
Q4 2020 | $3,519,000 | +10.3% | 320,914 | -27.8% | 0.02% | 0.0% |
Q3 2020 | $3,191,000 | +133.9% | 444,330 | +209.4% | 0.02% | +114.3% |
Q2 2020 | $1,364,000 | +307.2% | 143,615 | +158.5% | 0.01% | +250.0% |
Q1 2020 | $335,000 | +3.1% | 55,551 | +43.0% | 0.00% | 0.0% |
Q4 2019 | $325,000 | -49.8% | 38,852 | -38.5% | 0.00% | -50.0% |
Q3 2019 | $648,000 | -8.5% | 63,128 | +10.5% | 0.00% | 0.0% |
Q2 2019 | $708,000 | -19.4% | 57,139 | +3.6% | 0.00% | -33.3% |
Q1 2019 | $878,000 | -15.9% | 55,177 | +3.4% | 0.01% | -25.0% |
Q4 2018 | $1,044,000 | -41.6% | 53,388 | -33.6% | 0.01% | -38.5% |
Q3 2018 | $1,789,000 | -51.9% | 80,436 | -54.2% | 0.01% | -55.2% |
Q2 2018 | $3,722,000 | – | 175,489 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FPR PARTNERS LLC | 19,903,302 | $57,122,000 | 2.35% |
Permit Capital, LLC | 2,673,130 | $7,672,000 | 2.33% |
BISLETT MANAGEMENT, LLC | 1,060,000 | $3,042,000 | 2.01% |
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 1,436,294 | $3,921,000 | 1.69% |
Kiltearn Partners LLP | 11,125,100 | $31,929,000 | 1.67% |
Minneapolis Portfolio Management Group, LLC | 3,987,434 | $11,444,000 | 1.65% |
CLIFFORD CAPITAL PARTNERS LLC | 1,113,385 | $3,195,000 | 1.28% |
WITTENBERG INVESTMENT MANAGEMENT, INC. | 868,800 | $2,493,000 | 1.05% |
LYRICAL ASSET MANAGEMENT LP | 13,338,888 | $38,283,000 | 0.67% |
Hall Kathryn A. | 394,036 | $1,131,000 | 0.41% |