QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 364 filers reported holding QURATE RETAIL INC in Q3 2021. The put-call ratio across all filers is 2.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,079 | -99.9% | 662,200 | 0.0% | 0.02% | -25.0% |
| Q3 2022 | $1,331,000 | -30.0% | 662,200 | 0.0% | 0.02% | -11.1% |
| Q2 2022 | $1,901,000 | +111.5% | 662,200 | +250.7% | 0.03% | +80.0% |
| Q1 2022 | $899,000 | -32.3% | 188,800 | 0.0% | 0.02% | -37.5% |
| Q4 2021 | $1,327,000 | -31.0% | 188,800 | 0.0% | 0.02% | -36.8% |
| Q3 2021 | $1,924,000 | -22.1% | 188,800 | 0.0% | 0.04% | -15.6% |
| Q2 2021 | $2,471,000 | -36.6% | 188,800 | -43.0% | 0.04% | -35.7% |
| Q1 2021 | $3,895,000 | +7.2% | 331,200 | 0.0% | 0.07% | +6.1% |
| Q4 2020 | $3,633,000 | +52.8% | 331,200 | 0.0% | 0.07% | +73.7% |
| Q3 2020 | $2,378,000 | +154.1% | 331,200 | +236.1% | 0.04% | +153.3% |
| Q2 2020 | $936,000 | +55.5% | 98,530 | 0.0% | 0.02% | +36.4% |
| Q1 2020 | $602,000 | – | 98,530 | – | 0.01% | – |
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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% |