QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 379 filers reported holding QURATE RETAIL INC in Q1 2021. The put-call ratio across all filers is 2.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $99,580 | +105.4% | 30,472 | +42.0% | 0.00% | – |
| Q3 2022 | $48,475 | -75.5% | 21,456 | +42.1% | 0.00% | -100.0% |
| Q2 2021 | $198,000 | +11.2% | 15,101 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $178,000 | +102.3% | 15,101 | +87.9% | 0.01% | +50.0% |
| Q4 2020 | $88,000 | +54.4% | 8,037 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $57,000 | -26.0% | 8,037 | 0.0% | 0.01% | -33.3% |
| Q2 2020 | $77,000 | +57.1% | 8,037 | 0.0% | 0.01% | +28.6% |
| Q1 2020 | $49,000 | -92.8% | 8,037 | +0.2% | 0.01% | 0.0% |
| Q4 2019 | $676,000 | +745.0% | 8,020 | +3.5% | 0.01% | -30.0% |
| Q3 2019 | $80,000 | -16.7% | 7,746 | 0.0% | 0.01% | -9.1% |
| Q2 2019 | $96,000 | -22.6% | 7,746 | 0.0% | 0.01% | -31.2% |
| Q1 2019 | $124,000 | +313.3% | 7,746 | +397.8% | 0.02% | +77.8% |
| Q4 2018 | $30,000 | – | 1,556 | – | 0.01% | – |
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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% |