QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 351 filers reported holding QURATE RETAIL INC in Q1 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,132 | -38.7% | 20,000 | 0.0% | 0.00% | -42.9% |
| Q2 2023 | $19,796 | +0.2% | 20,000 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $19,756 | -39.4% | 20,000 | 0.0% | 0.01% | -38.5% |
| Q4 2022 | $32,600 | -18.5% | 20,000 | 0.0% | 0.01% | -23.5% |
| Q3 2022 | $40,000 | -29.8% | 20,000 | 0.0% | 0.02% | -32.0% |
| Q2 2022 | $57,000 | -40.0% | 20,000 | 0.0% | 0.02% | -24.2% |
| Q1 2022 | $95,000 | -37.5% | 20,000 | 0.0% | 0.03% | -34.0% |
| Q4 2021 | $152,000 | -25.5% | 20,000 | 0.0% | 0.05% | -28.6% |
| Q3 2021 | $204,000 | -22.1% | 20,000 | 0.0% | 0.07% | -19.5% |
| Q2 2021 | $262,000 | +11.5% | 20,000 | 0.0% | 0.09% | +1.2% |
| Q1 2021 | $235,000 | +7.3% | 20,000 | 0.0% | 0.09% | 0.0% |
| Q4 2020 | $219,000 | – | 20,000 | – | 0.09% | – |
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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% |