QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 312 filers reported holding QURATE RETAIL INC in Q2 2022. The put-call ratio across all filers is 3.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,033,000 | -30.7% | 514,422 | -0.9% | 0.04% | -25.5% |
Q2 2022 | $1,490,000 | -35.3% | 519,256 | +7.4% | 0.05% | -26.6% |
Q1 2022 | $2,303,000 | -41.9% | 483,584 | -7.3% | 0.06% | -41.8% |
Q4 2021 | $3,964,000 | -25.0% | 521,647 | +0.6% | 0.11% | -31.7% |
Q3 2021 | $5,282,000 | -22.2% | 518,515 | 0.0% | 0.16% | -17.0% |
Q2 2021 | $6,788,000 | +7.1% | 518,515 | -3.8% | 0.19% | +1.0% |
Q1 2021 | $6,337,000 | +10.8% | 538,844 | +3.4% | 0.19% | +1.1% |
Q4 2020 | $5,717,000 | +179.8% | 521,130 | +83.2% | 0.19% | +131.7% |
Q3 2020 | $2,043,000 | -27.1% | 284,494 | -3.6% | 0.08% | -35.4% |
Q2 2020 | $2,802,000 | +52.4% | 295,026 | -2.1% | 0.13% | +35.1% |
Q1 2020 | $1,839,000 | -27.6% | 301,269 | 0.0% | 0.09% | -8.7% |
Q4 2019 | $2,539,000 | -18.3% | 301,269 | 0.0% | 0.10% | -22.0% |
Q3 2019 | $3,107,000 | -16.8% | 301,269 | 0.0% | 0.13% | -19.5% |
Q2 2019 | $3,733,000 | -22.4% | 301,269 | 0.0% | 0.16% | -25.1% |
Q1 2019 | $4,813,000 | -17.1% | 301,269 | +1.3% | 0.22% | -27.2% |
Q4 2018 | $5,808,000 | -4.5% | 297,538 | +8.7% | 0.30% | +9.1% |
Q3 2018 | $6,081,000 | +18.1% | 273,751 | +12.8% | 0.28% | +7.4% |
Q2 2018 | $5,148,000 | – | 242,614 | – | 0.26% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FPR PARTNERS LLC | 19,903,302 | $57,122,000 | 2.35% |
Permit Capital, LLC | 2,673,130 | $7,672,000 | 2.33% |
BISLETT MANAGEMENT, LLC | 1,060,000 | $3,042,000 | 2.01% |
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 1,436,294 | $3,921,000 | 1.69% |
Kiltearn Partners LLP | 11,125,100 | $31,929,000 | 1.67% |
Minneapolis Portfolio Management Group, LLC | 3,987,434 | $11,444,000 | 1.65% |
CLIFFORD CAPITAL PARTNERS LLC | 1,113,385 | $3,195,000 | 1.28% |
WITTENBERG INVESTMENT MANAGEMENT, INC. | 868,800 | $2,493,000 | 1.05% |
LYRICAL ASSET MANAGEMENT LP | 13,338,888 | $38,283,000 | 0.67% |
Hall Kathryn A. | 394,036 | $1,131,000 | 0.41% |