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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,830,207 | -39.5% | 4,665,689 | -1.2% | 0.01% | -37.5% |
| Q2 2023 | $4,675,806 | -1.0% | 4,723,991 | -1.2% | 0.01% | 0.0% |
| Q1 2023 | $4,724,167 | -30.9% | 4,782,514 | +14.0% | 0.01% | -38.5% |
| Q4 2022 | $6,840,698 | -19.4% | 4,196,747 | -0.6% | 0.01% | -23.5% |
| Q3 2022 | $8,486,000 | -9.5% | 4,221,895 | +29.2% | 0.02% | +88.9% |
| Q2 2022 | $9,379,000 | -43.4% | 3,268,066 | -6.1% | 0.01% | -25.0% |
| Q1 2022 | $16,569,000 | -52.6% | 3,480,784 | -24.3% | 0.01% | -50.0% |
| Q4 2021 | $34,947,000 | -15.0% | 4,598,433 | +13.9% | 0.02% | -25.0% |
| Q3 2021 | $41,137,000 | +569.8% | 4,037,082 | +760.4% | 0.03% | +540.0% |
| Q2 2021 | $6,142,000 | +275.7% | 469,195 | +237.4% | 0.01% | +150.0% |
| Q1 2021 | $1,635,000 | +1321.7% | 139,058 | +1045.1% | 0.00% | – |
| Q2 2020 | $115,000 | +26.4% | 12,144 | -18.8% | 0.00% | – |
| Q1 2020 | $91,000 | -41.3% | 14,963 | -18.4% | 0.00% | – |
| Q4 2019 | $155,000 | -23.6% | 18,328 | -7.0% | 0.00% | – |
| Q3 2019 | $203,000 | -10.6% | 19,711 | +7.8% | 0.00% | – |
| Q2 2019 | $227,000 | -24.1% | 18,291 | -2.2% | 0.00% | – |
| Q1 2019 | $299,000 | +29.4% | 18,693 | +58.3% | 0.00% | – |
| Q4 2018 | $231,000 | -50.6% | 11,809 | -44.0% | 0.00% | – |
| Q3 2018 | $468,000 | -60.3% | 21,078 | -62.1% | 0.00% | -100.0% |
| Q2 2018 | $1,179,000 | – | 55,596 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 5,029,916 | $55,178,000 | 12.70% |
| General Equity Holdings LP | 1,738,025 | $19,066,000 | 9.93% |
| BISLETT MANAGEMENT, LLC | 1,100,000 | $12,067,000 | 6.76% |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 756,027 | $8,294,000 | 6.19% |
| Stormborn Capital Management, LLC | 950,000 | $10,422,000 | 5.44% |
| FPR PARTNERS LLC | 15,769,779 | $172,994,000 | 5.09% |
| PYA Waltman Capital, LLC | 709,602 | $7,784,000 | 4.64% |
| Metropolis Capital Ltd | 4,358,963 | $47,818,000 | 4.52% |
| Game Creek Capital, LP | 694,000 | $7,613,000 | 4.48% |
| Contrarius Investment Management Ltd | 6,304,152 | $69,157,000 | 4.29% |