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 | $239,022 | -38.7% | 394,036 | 0.0% | 0.08% | -36.2% |
| Q2 2023 | $390,096 | +0.2% | 394,036 | 0.0% | 0.13% | +11.4% |
| Q1 2023 | $389,229 | -39.4% | 394,036 | 0.0% | 0.11% | -56.8% |
| Q4 2022 | $642,279 | -18.9% | 394,036 | 0.0% | 0.26% | -19.5% |
| Q3 2022 | $792,000 | -30.0% | 394,036 | 0.0% | 0.33% | -20.6% |
| Q2 2022 | $1,131,000 | -39.7% | 394,036 | 0.0% | 0.41% | -27.0% |
| Q1 2022 | $1,876,000 | -37.4% | 394,036 | 0.0% | 0.57% | -18.1% |
| Q4 2021 | $2,995,000 | -25.4% | 394,036 | 0.0% | 0.69% | -43.0% |
| Q3 2021 | $4,015,000 | -22.2% | 394,036 | 0.0% | 1.21% | -26.1% |
| Q2 2021 | $5,158,000 | +11.3% | 394,036 | 0.0% | 1.64% | +7.8% |
| Q1 2021 | $4,634,000 | +7.2% | 394,036 | 0.0% | 1.52% | +0.9% |
| Q4 2020 | $4,323,000 | – | 394,036 | – | 1.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BISLETT MANAGEMENT, LLC | 2,000,000 | $23,520,000 | 11.86% |
| General Equity Holdings LP | 1,638,025 | $19,263,000 | 11.44% |
| Makaira Partners LLC | 4,029,916 | $47,392,000 | 10.01% |
| Permit Capital, LLC | 1,624,500 | $19,104,000 | 6.51% |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 818,203 | $9,622,000 | 5.62% |
| Contrarius Investment Management Ltd | 7,343,662 | $86,361,000 | 4.88% |
| Metropolis Capital Ltd | 4,495,788 | $52,870,000 | 4.57% |
| PYA Waltman Capital, LLC | 652,686 | $7,676,000 | 4.36% |
| AJO, LP | 719,798 | $8,464,000 | 4.24% |
| FPR PARTNERS LLC | 12,293,302 | $144,569,000 | 3.96% |