QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 199 filers reported holding QURATE RETAIL INC in Q2 2024. The put-call ratio across all filers is 5.47 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,266,000 | -79.4% | 824,425 | -72.3% | 1.14% | -82.2% |
| Q3 2021 | $30,371,000 | -22.2% | 2,980,425 | 0.0% | 6.42% | -17.0% |
| Q2 2021 | $39,014,000 | -17.7% | 2,980,425 | -26.0% | 7.74% | -22.7% |
| Q1 2021 | $47,392,000 | -14.1% | 4,029,916 | -19.9% | 10.01% | -21.1% |
| Q4 2020 | $55,178,000 | +52.8% | 5,029,916 | 0.0% | 12.70% | +27.3% |
| Q3 2020 | $36,115,000 | -24.4% | 5,029,916 | 0.0% | 9.98% | -32.7% |
| Q2 2020 | $47,784,000 | +36.2% | 5,029,916 | -12.5% | 14.84% | +50.3% |
| Q1 2020 | $35,094,000 | -16.7% | 5,748,475 | +15.0% | 9.87% | +6.7% |
| Q4 2019 | $42,137,000 | -13.5% | 4,998,475 | +5.9% | 9.25% | +19.5% |
| Q3 2019 | $48,687,000 | -16.7% | 4,720,086 | 0.0% | 7.74% | -8.5% |
| Q2 2019 | $58,482,000 | -47.8% | 4,720,086 | -32.7% | 8.47% | -35.3% |
| Q1 2019 | $112,029,000 | -19.9% | 7,010,597 | -2.1% | 13.08% | -28.0% |
| Q4 2018 | $139,814,000 | -6.8% | 7,162,597 | +6.0% | 18.17% | +16.4% |
| Q3 2018 | $150,020,000 | +9.0% | 6,754,597 | +4.1% | 15.61% | -0.0% |
| Q2 2018 | $137,677,000 | – | 6,488,097 | – | 15.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 7,162,597 | $139,814,000 | 18.17% |
| Parian Global Management LP | 685,500 | $13,381,000 | 11.01% |
| Metropolis Capital Ltd | 1,494,171 | $29,166,000 | 10.92% |
| Chieftain Capital Management, Inc. | 2,322,941 | $45,344,000 | 6.73% |
| FPR PARTNERS LLC | 11,985,297 | $233,953,000 | 6.17% |
| GoldenTree Asset Management | 1,335,461 | $26,068,000 | 4.11% |
| Eos Focused Equity Management, L.P. | 129,803 | $2,534,000 | 3.71% |
| Permit Capital, LLC | 308,650 | $6,025,000 | 3.59% |
| Wallace Capital Management Inc. | 1,200,163 | $23,427,000 | 3.40% |
| LYRICAL ASSET MANAGEMENT LP | 11,271,644 | $220,022,000 | 3.32% |