QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 297 filers reported holding QURATE RETAIL INC in Q3 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $24,530 | -47.8% | 15,049 | -34.6% | 0.00% | -100.0% |
| Q3 2022 | $47,000 | +38.2% | 23,016 | +90.3% | 0.00% | 0.0% |
| Q2 2022 | $34,000 | -34.6% | 12,093 | +9.2% | 0.00% | 0.0% |
| Q1 2022 | $52,000 | -90.2% | 11,076 | -78.7% | 0.00% | -85.7% |
| Q3 2021 | $529,000 | +5.2% | 51,978 | +35.0% | 0.01% | +16.7% |
| Q2 2021 | $503,000 | +42.5% | 38,494 | +28.2% | 0.01% | +20.0% |
| Q1 2021 | $353,000 | +85.8% | 30,031 | +72.9% | 0.01% | +66.7% |
| Q4 2020 | $190,000 | – | 17,367 | – | 0.00% | – |
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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% |