QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 396 filers reported holding QURATE RETAIL INC in Q3 2019. The put-call ratio across all filers is 11.93 and the average weighting 0.1%.
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% | – |
Download | ||||||
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% |