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 2023 | $1,334,756 | +68.6% | 2,200,389 | +174.5% | 0.00% | +33.3% |
Q1 2023 | $791,903 | +60489.4% | 801,684 | 0.0% | 0.00% | -40.0% |
Q4 2022 | $1,307 | -99.9% | 801,684 | 0.0% | 0.01% | -16.7% |
Q3 2022 | $1,611,000 | +75.3% | 801,684 | +150.3% | 0.01% | +100.0% |
Q2 2022 | $919,000 | -56.7% | 320,308 | -28.2% | 0.00% | -50.0% |
Q1 2022 | $2,122,000 | -37.4% | 445,834 | 0.0% | 0.01% | -40.0% |
Q4 2021 | $3,388,000 | +10.3% | 445,834 | +47.8% | 0.01% | 0.0% |
Q3 2021 | $3,073,000 | +348.6% | 301,601 | +476.2% | 0.01% | +400.0% |
Q2 2021 | $685,000 | +1.6% | 52,344 | -26.3% | 0.00% | -50.0% |
Q2 2020 | $674,000 | -55.8% | 70,984 | -71.6% | 0.00% | -66.7% |
Q1 2020 | $1,525,000 | +179.8% | 249,833 | +286.7% | 0.01% | +300.0% |
Q4 2019 | $545,000 | +60.8% | 64,604 | +96.4% | 0.00% | +50.0% |
Q3 2019 | $339,000 | -84.8% | 32,898 | -81.7% | 0.00% | -88.2% |
Q2 2019 | $2,233,000 | +48.0% | 180,195 | +90.9% | 0.02% | +21.4% |
Q1 2019 | $1,509,000 | -78.7% | 94,412 | -74.0% | 0.01% | -82.5% |
Q4 2018 | $7,078,000 | +296.3% | 362,626 | +350.8% | 0.08% | +344.4% |
Q3 2018 | $1,786,000 | -88.5% | 80,436 | -89.0% | 0.02% | -89.9% |
Q2 2018 | $15,475,000 | – | 729,274 | – | 0.18% | – |
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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% |