QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 429 filers reported holding QURATE RETAIL INC in Q3 2018. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,396,000 | -25.9% | 284,218 | -9.4% | 0.17% | -40.5% |
| Q3 2019 | $3,234,000 | -23.5% | 313,559 | -8.1% | 0.28% | -30.0% |
| Q2 2019 | $4,226,000 | -20.5% | 341,079 | +2.6% | 0.41% | -45.9% |
| Q1 2019 | $5,314,000 | +14.2% | 332,553 | +39.5% | 0.75% | -24.4% |
| Q4 2018 | $4,652,000 | +54.2% | 238,359 | +75.6% | 0.99% | +148.5% |
| Q3 2018 | $3,016,000 | +21.0% | 135,778 | +15.6% | 0.40% | +22.7% |
| Q2 2018 | $2,492,000 | – | 117,409 | – | 0.33% | – |
Download | ||||||
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% |