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 | $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 | 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% |