QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 293 filers reported holding QURATE RETAIL INC in Q4 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $285,877 | -75.9% | 471,277 | -60.7% | 0.00% | – |
| Q2 2023 | $1,186,432 | +322.3% | 1,198,659 | +321.4% | 0.00% | – |
| Q1 2023 | $280,967 | +8.7% | 284,438 | +79.3% | 0.00% | – |
| Q4 2022 | $258,511 | -29.9% | 158,596 | -13.7% | 0.00% | – |
| Q3 2022 | $369,000 | -90.4% | 183,741 | -86.3% | 0.00% | -100.0% |
| Q2 2022 | $3,858,000 | -26.2% | 1,344,439 | +22.3% | 0.00% | 0.0% |
| Q1 2022 | $5,231,000 | +143.9% | 1,099,264 | +289.5% | 0.00% | – |
| Q4 2021 | $2,145,000 | -26.2% | 282,197 | -1.1% | 0.00% | -100.0% |
| Q3 2021 | $2,908,000 | -35.1% | 285,355 | -16.6% | 0.00% | -50.0% |
| Q2 2021 | $4,481,000 | -6.8% | 342,316 | -16.3% | 0.00% | -33.3% |
| Q1 2021 | $4,807,000 | +150.2% | 408,761 | +133.4% | 0.00% | +200.0% |
| Q4 2020 | $1,921,000 | +63.5% | 175,100 | +7.0% | 0.00% | – |
| Q3 2020 | $1,175,000 | +17.0% | 163,704 | +54.8% | 0.00% | -100.0% |
| Q2 2020 | $1,004,000 | -32.0% | 105,720 | -56.3% | 0.00% | 0.0% |
| Q1 2020 | $1,477,000 | -0.5% | 241,904 | +37.4% | 0.00% | -50.0% |
| Q4 2019 | $1,484,000 | +600.0% | 176,030 | +1224.5% | 0.00% | – |
| Q1 2019 | $212,000 | -64.8% | 13,290 | -51.0% | 0.00% | -100.0% |
| Q3 2018 | $603,000 | -77.5% | 27,132 | -78.5% | 0.00% | -83.3% |
| Q2 2018 | $2,682,000 | – | 126,399 | – | 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% |