QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 396 filers reported holding QURATE RETAIL INC in Q3 2019. The put-call ratio across all filers is 11.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $65,028 | -38.7% | 107,200 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $106,107 | +0.2% | 107,200 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $105,892 | -39.4% | 107,200 | 0.0% | 0.00% | -50.0% |
Q4 2022 | $174,736 | -18.7% | 107,200 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $215,000 | -30.2% | 107,200 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $308,000 | -39.6% | 107,200 | 0.0% | 0.00% | -33.3% |
Q1 2022 | $510,000 | -37.4% | 107,200 | 0.0% | 0.00% | -40.0% |
Q4 2021 | $815,000 | -25.4% | 107,200 | 0.0% | 0.01% | -44.4% |
Q3 2021 | $1,092,000 | -22.2% | 107,200 | 0.0% | 0.01% | -25.0% |
Q2 2021 | $1,403,000 | +11.3% | 107,200 | 0.0% | 0.01% | +9.1% |
Q1 2021 | $1,261,000 | +14.8% | 107,200 | +7.1% | 0.01% | +10.0% |
Q4 2020 | $1,098,000 | +38.6% | 100,100 | -9.2% | 0.01% | +11.1% |
Q3 2020 | $792,000 | -8.2% | 110,300 | +21.5% | 0.01% | -10.0% |
Q2 2020 | $863,000 | +516.4% | 90,800 | +567.6% | 0.01% | +900.0% |
Q3 2019 | $140,000 | -61.2% | 13,600 | -20.0% | 0.00% | -66.7% |
Q2 2018 | $361,000 | – | 17,000 | – | 0.00% | – |
Download |
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% |