QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 364 filers reported holding QURATE RETAIL INC in Q3 2021. The put-call ratio across all filers is 2.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $23,725,000 | -38.0% | 11,803,248 | -11.5% | 0.49% | -26.3% |
Q2 2022 | $38,283,000 | -40.4% | 13,338,888 | -1.2% | 0.67% | -25.0% |
Q1 2022 | $64,273,000 | -31.1% | 13,502,667 | +10.0% | 0.89% | -29.0% |
Q4 2021 | $93,288,000 | -27.2% | 12,274,749 | -2.4% | 1.25% | -23.9% |
Q3 2021 | $128,155,000 | -23.4% | 12,576,579 | -1.6% | 1.64% | -18.9% |
Q2 2021 | $167,258,000 | +2.7% | 12,777,554 | -7.7% | 2.03% | +6.0% |
Q1 2021 | $162,838,000 | +10.1% | 13,846,802 | +2.7% | 1.91% | -6.4% |
Q4 2020 | $147,952,000 | +60.4% | 13,486,937 | +5.0% | 2.04% | +21.8% |
Q3 2020 | $92,231,000 | -24.7% | 12,845,611 | -0.3% | 1.68% | -30.5% |
Q2 2020 | $122,430,000 | +56.6% | 12,887,361 | +0.7% | 2.41% | +25.7% |
Q1 2020 | $78,156,000 | -28.0% | 12,801,978 | -0.5% | 1.92% | +30.1% |
Q4 2019 | $108,486,000 | -11.2% | 12,869,054 | +8.6% | 1.48% | -19.8% |
Q3 2019 | $122,212,000 | -19.9% | 11,848,023 | -3.7% | 1.84% | -12.8% |
Q2 2019 | $152,486,000 | -20.9% | 12,307,177 | +2.0% | 2.11% | -18.3% |
Q1 2019 | $192,812,000 | -12.4% | 12,065,861 | +7.0% | 2.58% | -22.2% |
Q4 2018 | $220,022,000 | -56.4% | 11,271,644 | -50.7% | 3.32% | +1.2% |
Q3 2018 | $505,149,000 | +123.5% | 22,882,819 | +114.8% | 3.28% | +16.2% |
Q2 2018 | $226,065,000 | -13.8% | 10,653,384 | +2.2% | 2.82% | -12.1% |
Q1 2018 | $262,348,000 | – | 10,423,047 | – | 3.21% | – |
Download |
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% |