QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 359 filers reported holding QURATE RETAIL INC in Q4 2021. The put-call ratio across all filers is 5.21 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 ↓ |
---|---|---|---|
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% |