QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 312 filers reported holding QURATE RETAIL INC in Q2 2022. The put-call ratio across all filers is 3.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $108,229 | -25.5% | 178,302 | +21.4% | 0.00% | – |
| Q2 2023 | $145,358 | +25.8% | 146,826 | +25.5% | 0.00% | – |
| Q1 2023 | $115,561 | -80.5% | 116,965 | -67.8% | 0.00% | – |
| Q4 2022 | $592,032 | +166.7% | 363,210 | +229.2% | 0.00% | – |
| Q3 2022 | $222,000 | -3.9% | 110,324 | +36.9% | 0.00% | – |
| Q2 2022 | $231,000 | -81.4% | 80,612 | -69.1% | 0.00% | – |
| Q1 2022 | $1,241,000 | -60.0% | 260,730 | -36.2% | 0.00% | -100.0% |
| Q4 2021 | $3,106,000 | -27.6% | 408,695 | -2.9% | 0.00% | 0.0% |
| Q3 2021 | $4,288,000 | -64.6% | 420,817 | -54.5% | 0.00% | -75.0% |
| Q2 2021 | $12,100,000 | +1.3% | 924,329 | -9.0% | 0.00% | 0.0% |
| Q1 2021 | $11,948,000 | +28.5% | 1,015,980 | +19.9% | 0.00% | +33.3% |
| Q4 2020 | $9,295,000 | +159.4% | 847,344 | +69.8% | 0.00% | +200.0% |
| Q3 2020 | $3,583,000 | +1.6% | 499,107 | +34.5% | 0.00% | 0.0% |
| Q2 2020 | $3,525,000 | +79.8% | 370,969 | +15.5% | 0.00% | 0.0% |
| Q1 2020 | $1,960,000 | +113.5% | 321,083 | +194.9% | 0.00% | – |
| Q4 2019 | $918,000 | -74.9% | 108,896 | -69.3% | 0.00% | -100.0% |
| Q3 2019 | $3,660,000 | -62.8% | 354,808 | -55.3% | 0.00% | -75.0% |
| Q2 2019 | $9,844,000 | +4.2% | 794,528 | +34.5% | 0.00% | 0.0% |
| Q1 2019 | $9,443,000 | +196.2% | 590,926 | +261.8% | 0.00% | +300.0% |
| Q4 2018 | $3,188,000 | -17.2% | 163,313 | -5.8% | 0.00% | -50.0% |
| Q3 2018 | $3,850,000 | -56.0% | 173,372 | -58.0% | 0.00% | -50.0% |
| Q2 2018 | $8,749,000 | – | 412,333 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 5,029,916 | $36,115,000 | 9.98% |
| General Equity Holdings LP | 1,795,735 | $12,893,000 | 7.07% |
| Game Creek Capital, LP | 1,110,950 | $7,977,000 | 6.00% |
| BISLETT MANAGEMENT, LLC | 1,050,000 | $7,539,000 | 4.68% |
| FPR PARTNERS LLC | 17,027,105 | $122,255,000 | 4.20% |
| Metropolis Capital Ltd | 4,240,308 | $30,445,000 | 3.54% |
| Contrarius Investment Management Ltd | 5,502,348 | $39,507,000 | 3.45% |
| Stormborn Capital Management, LLC | 875,000 | $6,283,000 | 3.13% |
| Scion Asset Management | 1,100,000 | $7,898,000 | 2.39% |
| CLIFFORD CAPITAL PARTNERS LLC | 658,789 | $4,730,000 | 2.29% |