QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 382 filers reported holding QURATE RETAIL INC in Q2 2021. The put-call ratio across all filers is 8.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $231,000 | -22.2% | 22,663 | 0.0% | 0.02% | -25.0% |
| Q2 2021 | $297,000 | +11.2% | 22,663 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $267,000 | +7.2% | 22,663 | 0.0% | 0.02% | -4.8% |
| Q4 2020 | $249,000 | +52.8% | 22,663 | 0.0% | 0.02% | +40.0% |
| Q3 2020 | $163,000 | -3.0% | 22,663 | +28.3% | 0.02% | -6.2% |
| Q2 2020 | $168,000 | +55.6% | 17,663 | 0.0% | 0.02% | +33.3% |
| Q1 2020 | $108,000 | -37.9% | 17,663 | -14.5% | 0.01% | -25.0% |
| Q4 2019 | $174,000 | -10.8% | 20,663 | +9.1% | 0.02% | -20.0% |
| Q3 2019 | $195,000 | -18.1% | 18,935 | -1.2% | 0.02% | -16.7% |
| Q2 2019 | $238,000 | -22.2% | 19,169 | 0.0% | 0.02% | -29.4% |
| Q1 2019 | $306,000 | -18.2% | 19,169 | 0.0% | 0.03% | -34.6% |
| Q4 2018 | $374,000 | – | 19,169 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FPR PARTNERS LLC | 19,903,302 | $57,122,000 | 2.35% |
| Permit Capital, LLC | 2,673,130 | $7,672,000 | 2.33% |
| BISLETT MANAGEMENT, LLC | 1,060,000 | $3,042,000 | 2.01% |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 1,436,294 | $3,921,000 | 1.69% |
| Kiltearn Partners LLP | 11,125,100 | $31,929,000 | 1.67% |
| Minneapolis Portfolio Management Group, LLC | 3,987,434 | $11,444,000 | 1.65% |
| CLIFFORD CAPITAL PARTNERS LLC | 1,113,385 | $3,195,000 | 1.28% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 868,800 | $2,493,000 | 1.05% |
| LYRICAL ASSET MANAGEMENT LP | 13,338,888 | $38,283,000 | 0.67% |
| Hall Kathryn A. | 394,036 | $1,131,000 | 0.41% |