QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 207 filers reported holding QURATE RETAIL INC in Q3 2023. The put-call ratio across all filers is 5.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $242,298 | +5.1% | 399,436 | +71.4% | 0.00% | – |
| Q2 2023 | $230,648 | -16.0% | 233,025 | -16.2% | 0.00% | -100.0% |
| Q1 2023 | $274,631 | -29.5% | 278,023 | +16.3% | 0.00% | 0.0% |
| Q4 2022 | $389,718 | -22.1% | 239,091 | -3.8% | 0.00% | 0.0% |
| Q3 2022 | $500,000 | -47.3% | 248,618 | -24.7% | 0.00% | -50.0% |
| Q2 2022 | $948,000 | -82.8% | 330,321 | -71.5% | 0.00% | -66.7% |
| Q1 2022 | $5,514,000 | +80.7% | 1,158,630 | +188.5% | 0.01% | -14.3% |
| Q4 2021 | $3,052,000 | -36.8% | 401,585 | -15.2% | 0.01% | -41.7% |
| Q3 2021 | $4,827,000 | -29.0% | 473,677 | -8.8% | 0.01% | -36.8% |
| Q2 2021 | $6,799,000 | +14.4% | 519,403 | +2.8% | 0.02% | -9.5% |
| Q1 2021 | $5,944,000 | +114.7% | 505,466 | +100.2% | 0.02% | +110.0% |
| Q4 2020 | $2,769,000 | +101.1% | 252,431 | +31.6% | 0.01% | +42.9% |
| Q3 2020 | $1,377,000 | +87.9% | 191,856 | +148.6% | 0.01% | +75.0% |
| Q2 2020 | $733,000 | +318.9% | 77,168 | +169.7% | 0.00% | +300.0% |
| Q1 2020 | $175,000 | -79.7% | 28,615 | -72.0% | 0.00% | -80.0% |
| Q4 2019 | $861,000 | +552.3% | 102,208 | +697.8% | 0.01% | +400.0% |
| Q3 2019 | $132,000 | +5.6% | 12,811 | +26.3% | 0.00% | 0.0% |
| Q2 2019 | $125,000 | -51.4% | 10,143 | -36.9% | 0.00% | -50.0% |
| Q1 2019 | $257,000 | +17.9% | 16,069 | +43.8% | 0.00% | 0.0% |
| Q4 2018 | $218,000 | -80.5% | 11,172 | -77.9% | 0.00% | -75.0% |
| Q3 2018 | $1,120,000 | +72.8% | 50,503 | +65.5% | 0.01% | -11.1% |
| Q2 2018 | $648,000 | – | 30,516 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 5,029,916 | $36,115,000 | 9.98% |
| General Equity Holdings LP | 1,795,735 | $12,893,000 | 7.07% |
| Game Creek Capital, LP | 1,110,950 | $7,977,000 | 6.00% |
| BISLETT MANAGEMENT, LLC | 1,050,000 | $7,539,000 | 4.68% |
| FPR PARTNERS LLC | 17,027,105 | $122,255,000 | 4.20% |
| Metropolis Capital Ltd | 4,240,308 | $30,445,000 | 3.54% |
| Contrarius Investment Management Ltd | 5,502,348 | $39,507,000 | 3.45% |
| Stormborn Capital Management, LLC | 875,000 | $6,283,000 | 3.13% |
| Scion Asset Management | 1,100,000 | $7,898,000 | 2.39% |
| CLIFFORD CAPITAL PARTNERS LLC | 658,789 | $4,730,000 | 2.29% |