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 2023 | $572,391 | -61.7% | 943,606 | -37.5% | 0.00% | -60.0% |
| Q2 2023 | $1,494,388 | +1997.5% | 1,509,788 | +1993.2% | 0.01% | – |
| Q1 2023 | $71,247 | -85.2% | 72,127 | -75.6% | 0.00% | -100.0% |
| Q4 2022 | $481,297 | +23.1% | 295,274 | +51.8% | 0.00% | +50.0% |
| Q3 2022 | $391,000 | -63.4% | 194,453 | -47.7% | 0.00% | -71.4% |
| Q2 2022 | $1,067,000 | -79.5% | 371,856 | -66.0% | 0.01% | -84.1% |
| Q1 2022 | $5,203,000 | -14.9% | 1,093,095 | +35.9% | 0.04% | -24.1% |
| Q4 2021 | $6,115,000 | +388.4% | 804,597 | +555.0% | 0.06% | +262.5% |
| Q3 2021 | $1,252,000 | -22.1% | 122,836 | +0.1% | 0.02% | -11.1% |
| Q2 2021 | $1,607,000 | +11.0% | 122,748 | -0.3% | 0.02% | -5.3% |
| Q1 2021 | $1,448,000 | -69.5% | 123,140 | -71.6% | 0.02% | -70.8% |
| Q4 2020 | $4,750,000 | +44.2% | 432,957 | -5.7% | 0.06% | +32.7% |
| Q3 2020 | $3,295,000 | +0.9% | 458,944 | +33.5% | 0.05% | -12.5% |
| Q2 2020 | $3,267,000 | +2432.6% | 343,845 | +1526.2% | 0.06% | +1766.7% |
| Q1 2020 | $129,000 | -95.5% | 21,144 | -93.8% | 0.00% | -94.3% |
| Q4 2019 | $2,886,000 | +106.4% | 342,318 | +152.7% | 0.05% | +89.3% |
| Q3 2019 | $1,398,000 | -60.3% | 135,490 | -52.3% | 0.03% | -56.9% |
| Q2 2019 | $3,520,000 | -45.3% | 284,136 | -29.5% | 0.06% | -68.8% |
| Q1 2019 | $6,440,000 | +444.4% | 403,019 | +564.9% | 0.21% | +271.4% |
| Q4 2018 | $1,183,000 | +3596.9% | 60,613 | +4091.8% | 0.06% | +2700.0% |
| Q3 2018 | $32,000 | -97.7% | 1,446 | -97.8% | 0.00% | -97.1% |
| Q2 2018 | $1,375,000 | – | 64,803 | – | 0.07% | – |
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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% |