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 | $21,482 | -38.7% | 35,413,523 | 0.0% | 1.21% | -36.0% |
| Q2 2023 | $35,052 | -2.3% | 35,413,523 | -2.5% | 1.89% | 0.0% |
| Q1 2023 | $35,891 | -99.8% | 36,334,655 | +1116.0% | 1.89% | +49.8% |
| Q4 2021 | $22,709,000 | -68.7% | 2,987,985 | -58.0% | 1.26% | -66.1% |
| Q3 2021 | $72,510,000 | -16.0% | 7,115,770 | +7.9% | 3.72% | -11.5% |
| Q2 2021 | $86,322,000 | -0.0% | 6,594,503 | -10.2% | 4.20% | -14.1% |
| Q1 2021 | $86,361,000 | +24.9% | 7,343,662 | +16.5% | 4.88% | +14.0% |
| Q4 2020 | $69,157,000 | +75.0% | 6,304,152 | +14.6% | 4.29% | +24.2% |
| Q3 2020 | $39,507,000 | +608.4% | 5,502,348 | +837.2% | 3.45% | +554.8% |
| Q2 2020 | $5,577,000 | -49.7% | 587,081 | -67.7% | 0.53% | -62.9% |
| Q1 2020 | $11,085,000 | +223.9% | 1,815,732 | +347.3% | 1.42% | +693.3% |
| Q4 2019 | $3,422,000 | – | 405,895 | – | 0.18% | – |
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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% |