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 | $481,216 | -36.6% | 793,300 | +3.5% | 0.00% | -100.0% |
| Q2 2023 | $758,682 | +0.2% | 766,500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $757,149 | -45.8% | 766,500 | -10.6% | 0.00% | 0.0% |
| Q4 2022 | $1,397,399 | -17.4% | 857,300 | +1.9% | 0.00% | 0.0% |
| Q3 2022 | $1,692,000 | -29.0% | 841,700 | +1.4% | 0.00% | -50.0% |
| Q2 2022 | $2,383,000 | -45.5% | 830,400 | -9.6% | 0.00% | 0.0% |
| Q1 2022 | $4,373,000 | -34.5% | 918,800 | +4.6% | 0.00% | -50.0% |
| Q4 2021 | $6,674,000 | -21.9% | 878,100 | +4.7% | 0.00% | -20.0% |
| Q3 2021 | $8,544,000 | -23.7% | 838,500 | -1.9% | 0.01% | -28.6% |
| Q2 2021 | $11,191,000 | +7.4% | 854,900 | -3.5% | 0.01% | 0.0% |
| Q1 2021 | $10,422,000 | +8.4% | 886,200 | +1.2% | 0.01% | 0.0% |
| Q4 2020 | $9,610,000 | +52.5% | 876,000 | -0.2% | 0.01% | +40.0% |
| Q3 2020 | $6,303,000 | -23.1% | 877,900 | +1.7% | 0.01% | -28.6% |
| Q2 2020 | $8,200,000 | +79.2% | 863,200 | +15.1% | 0.01% | +40.0% |
| Q1 2020 | $4,577,000 | -27.3% | 749,700 | +0.4% | 0.01% | -16.7% |
| Q4 2019 | $6,294,000 | -53.8% | 746,648 | -43.5% | 0.01% | -57.1% |
| Q3 2019 | $13,637,000 | -17.1% | 1,322,048 | -0.4% | 0.01% | -22.2% |
| Q2 2019 | $16,448,000 | -26.9% | 1,327,548 | -5.7% | 0.02% | -28.0% |
| Q1 2019 | $22,486,000 | -18.1% | 1,407,148 | +0.1% | 0.02% | -28.6% |
| Q4 2018 | $27,440,000 | -12.1% | 1,405,748 | 0.0% | 0.04% | 0.0% |
| Q3 2018 | $31,222,000 | -0.9% | 1,405,748 | -5.3% | 0.04% | -2.8% |
| Q2 2018 | $31,491,000 | – | 1,484,048 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 5,029,916 | $55,178,000 | 12.70% |
| General Equity Holdings LP | 1,738,025 | $19,066,000 | 9.93% |
| BISLETT MANAGEMENT, LLC | 1,100,000 | $12,067,000 | 6.76% |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 756,027 | $8,294,000 | 6.19% |
| Stormborn Capital Management, LLC | 950,000 | $10,422,000 | 5.44% |
| FPR PARTNERS LLC | 15,769,779 | $172,994,000 | 5.09% |
| PYA Waltman Capital, LLC | 709,602 | $7,784,000 | 4.64% |
| Metropolis Capital Ltd | 4,358,963 | $47,818,000 | 4.52% |
| Game Creek Capital, LP | 694,000 | $7,613,000 | 4.48% |
| Contrarius Investment Management Ltd | 6,304,152 | $69,157,000 | 4.29% |