QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 410 filers reported holding QURATE RETAIL INC in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,318,897 | -34.4% | 30,199,302 | +7.1% | 0.99% | -26.6% |
| Q2 2023 | $27,911,669 | +9.1% | 28,199,302 | +8.9% | 1.35% | +4.9% |
| Q1 2023 | $25,583,331 | -39.4% | 25,899,302 | 0.0% | 1.29% | -36.5% |
| Q4 2022 | $42,215,862 | -4.0% | 25,899,302 | +18.3% | 2.03% | +0.1% |
| Q3 2022 | $43,997,000 | -23.0% | 21,889,302 | +10.0% | 2.03% | -13.6% |
| Q2 2022 | $57,122,000 | -39.1% | 19,903,302 | +1.1% | 2.35% | -22.8% |
| Q1 2022 | $93,740,000 | -37.4% | 19,693,302 | 0.0% | 3.04% | -29.8% |
| Q4 2021 | $149,669,000 | -1.4% | 19,693,302 | +32.2% | 4.33% | +7.5% |
| Q3 2021 | $151,763,000 | -5.7% | 14,893,302 | +21.1% | 4.03% | -3.0% |
| Q2 2021 | $160,919,000 | +11.3% | 12,293,302 | 0.0% | 4.15% | +4.7% |
| Q1 2021 | $144,569,000 | -16.4% | 12,293,302 | -22.0% | 3.96% | -22.2% |
| Q4 2020 | $172,994,000 | +41.5% | 15,769,779 | -7.4% | 5.09% | +21.2% |
| Q3 2020 | $122,255,000 | -25.9% | 17,027,105 | -2.0% | 4.20% | -26.8% |
| Q2 2020 | $164,992,000 | +32.6% | 17,367,603 | -14.8% | 5.74% | +12.1% |
| Q1 2020 | $124,454,000 | -33.6% | 20,385,562 | -8.2% | 5.12% | +31.5% |
| Q4 2019 | $187,297,000 | -11.4% | 22,217,922 | +8.4% | 3.89% | -19.5% |
| Q3 2019 | $211,508,000 | +1.4% | 20,504,849 | +21.8% | 4.83% | -3.0% |
| Q2 2019 | $208,591,000 | -4.7% | 16,835,419 | +22.9% | 4.98% | -6.8% |
| Q1 2019 | $218,845,000 | -6.5% | 13,694,944 | +14.3% | 5.35% | -13.4% |
| Q4 2018 | $233,953,000 | -18.8% | 11,985,297 | -7.6% | 6.17% | -1.7% |
| Q3 2018 | $288,201,000 | +13.8% | 12,976,178 | +8.8% | 6.28% | +8.0% |
| Q2 2018 | $253,186,000 | – | 11,931,499 | – | 5.82% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FPR PARTNERS LLC | 19,903,302 | $57,122,000 | 2.35% |
| Permit Capital, LLC | 2,673,130 | $7,672,000 | 2.33% |
| BISLETT MANAGEMENT, LLC | 1,060,000 | $3,042,000 | 2.01% |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 1,436,294 | $3,921,000 | 1.69% |
| Kiltearn Partners LLP | 11,125,100 | $31,929,000 | 1.67% |
| Minneapolis Portfolio Management Group, LLC | 3,987,434 | $11,444,000 | 1.65% |
| CLIFFORD CAPITAL PARTNERS LLC | 1,113,385 | $3,195,000 | 1.28% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 868,800 | $2,493,000 | 1.05% |
| LYRICAL ASSET MANAGEMENT LP | 13,338,888 | $38,283,000 | 0.67% |
| Hall Kathryn A. | 394,036 | $1,131,000 | 0.41% |