QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 429 filers reported holding QURATE RETAIL INC in Q3 2018. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $62,340 | -37.0% | 102,770 | +2.9% | 0.00% | 0.0% |
Q2 2023 | $98,887 | -2.7% | 99,906 | -2.9% | 0.00% | 0.0% |
Q1 2023 | $101,650 | -37.8% | 102,905 | +2.7% | 0.00% | -50.0% |
Q4 2022 | $163,303 | -15.8% | 100,186 | +3.9% | 0.00% | 0.0% |
Q3 2022 | $194,000 | -29.2% | 96,458 | +1.0% | 0.00% | -33.3% |
Q2 2022 | $274,000 | -45.2% | 95,548 | -9.0% | 0.00% | -25.0% |
Q1 2022 | $500,000 | -38.7% | 105,035 | -2.2% | 0.00% | -33.3% |
Q4 2021 | $816,000 | -22.6% | 107,412 | +3.9% | 0.01% | -33.3% |
Q3 2021 | $1,054,000 | -23.6% | 103,390 | -1.9% | 0.01% | -18.2% |
Q2 2021 | $1,380,000 | +3.9% | 105,427 | -6.6% | 0.01% | -8.3% |
Q1 2021 | $1,328,000 | +7.7% | 112,902 | +0.5% | 0.01% | +9.1% |
Q4 2020 | $1,233,000 | +47.0% | 112,369 | -3.9% | 0.01% | +37.5% |
Q3 2020 | $839,000 | +1.2% | 116,880 | +33.9% | 0.01% | -33.3% |
Q2 2020 | $829,000 | +49.6% | 87,282 | -3.8% | 0.01% | +20.0% |
Q1 2020 | $554,000 | -77.2% | 90,743 | -40.2% | 0.01% | -65.5% |
Q1 2019 | $2,427,000 | -16.0% | 151,870 | +2.7% | 0.03% | -21.6% |
Q4 2018 | $2,888,000 | -24.6% | 147,939 | -14.2% | 0.04% | +2.8% |
Q3 2018 | $3,831,000 | +2.4% | 172,469 | -2.1% | 0.04% | -5.3% |
Q2 2018 | $3,740,000 | – | 176,226 | – | 0.04% | – |
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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% |