QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 364 filers reported holding QURATE RETAIL INC in Q3 2021. The put-call ratio across all filers is 2.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,673,041 | -38.2% | 7,703,661 | +0.9% | 0.01% | -36.8% |
| Q2 2023 | $7,556,293 | +2.9% | 7,634,161 | +2.7% | 0.02% | 0.0% |
| Q1 2023 | $7,345,736 | +121.3% | 7,436,461 | +265.2% | 0.02% | +111.1% |
| Q4 2022 | $3,318,779 | +223.2% | 2,036,061 | +298.6% | 0.01% | +200.0% |
| Q3 2022 | $1,027,000 | +70.3% | 510,761 | +142.9% | 0.00% | +50.0% |
| Q2 2022 | $603,000 | +203.0% | 210,261 | +403.5% | 0.00% | +100.0% |
| Q1 2022 | $199,000 | -97.0% | 41,761 | -91.9% | 0.00% | -94.4% |
| Q2 2021 | $6,727,000 | -40.9% | 513,892 | -46.9% | 0.02% | -41.9% |
| Q1 2021 | $11,375,000 | -40.8% | 967,282 | -44.7% | 0.03% | -39.2% |
| Q4 2020 | $19,204,000 | +66.3% | 1,750,587 | +8.9% | 0.05% | +54.5% |
| Q3 2020 | $11,545,000 | -31.9% | 1,607,887 | -9.9% | 0.03% | -34.0% |
| Q2 2020 | $16,957,000 | +50.3% | 1,784,982 | -3.4% | 0.05% | +16.3% |
| Q1 2020 | $11,285,000 | +21.0% | 1,848,482 | +67.1% | 0.04% | +95.5% |
| Q4 2019 | $9,328,000 | -42.7% | 1,106,482 | +44.2% | 0.02% | -50.0% |
| Q2 2018 | $16,285,000 | – | 767,450 | – | 0.04% | – |
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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% |