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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $31,000 | -41.5% | 10,729 | -3.2% | 0.01% | -26.7% |
| Q1 2022 | $53,000 | -36.9% | 11,079 | -0.3% | 0.02% | -34.8% |
| Q4 2021 | $84,000 | -51.7% | 11,110 | -16.4% | 0.02% | -61.0% |
| Q3 2021 | $174,000 | 0.0% | 13,285 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $174,000 | +8.8% | 13,285 | -2.3% | 0.06% | +1.7% |
| Q1 2021 | $160,000 | +6.7% | 13,594 | -0.4% | 0.06% | -3.3% |
| Q4 2020 | $150,000 | -13.8% | 13,644 | -43.8% | 0.06% | -24.1% |
| Q3 2020 | $174,000 | -28.1% | 24,274 | -4.9% | 0.08% | -33.6% |
| Q2 2020 | $242,000 | +41.5% | 25,524 | -8.9% | 0.12% | +16.7% |
| Q1 2020 | $171,000 | -48.6% | 28,024 | -29.0% | 0.10% | -32.5% |
| Q4 2019 | $333,000 | -30.2% | 39,464 | -14.7% | 0.15% | -35.2% |
| Q3 2019 | $477,000 | -17.0% | 46,289 | -0.2% | 0.23% | -18.5% |
| Q2 2019 | $575,000 | -27.4% | 46,372 | -6.4% | 0.29% | -36.6% |
| Q1 2019 | $792,000 | -20.0% | 49,549 | -2.3% | 0.45% | -30.5% |
| Q4 2018 | $990,000 | -17.6% | 50,699 | -6.2% | 0.65% | -1.5% |
| Q3 2018 | $1,201,000 | +2.6% | 54,064 | -2.0% | 0.66% | -7.6% |
| Q2 2018 | $1,171,000 | – | 55,174 | – | 0.71% | – |
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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% |