QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 3 filers reported holding QURATE RETAIL INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |