QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 297 filers reported holding QURATE RETAIL INC in Q3 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
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 | 7,162,597 | $139,814,000 | 18.17% |
| Parian Global Management LP | 685,500 | $13,381,000 | 11.01% |
| Metropolis Capital Ltd | 1,494,171 | $29,166,000 | 10.92% |
| Chieftain Capital Management, Inc. | 2,322,941 | $45,344,000 | 6.73% |
| FPR PARTNERS LLC | 11,985,297 | $233,953,000 | 6.17% |
| GoldenTree Asset Management | 1,335,461 | $26,068,000 | 4.11% |
| Eos Focused Equity Management, L.P. | 129,803 | $2,534,000 | 3.71% |
| Permit Capital, LLC | 308,650 | $6,025,000 | 3.59% |
| Wallace Capital Management Inc. | 1,200,163 | $23,427,000 | 3.40% |
| LYRICAL ASSET MANAGEMENT LP | 11,271,644 | $220,022,000 | 3.32% |