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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $319,000 | -16.3% | 42,000 | +12.3% | 0.10% | -8.2% |
| Q3 2021 | $381,000 | +99.5% | 37,400 | +156.2% | 0.11% | +120.0% |
| Q2 2021 | $191,000 | -61.4% | 14,600 | -65.3% | 0.05% | -56.1% |
| Q1 2021 | $495,000 | +117.1% | 42,100 | +32.4% | 0.11% | +103.6% |
| Q3 2020 | $228,000 | -46.4% | 31,800 | -28.9% | 0.06% | -40.4% |
| Q2 2020 | $425,000 | -46.1% | 44,700 | -65.4% | 0.09% | -44.7% |
| Q1 2020 | $789,000 | +111.5% | 129,200 | +192.4% | 0.17% | +165.6% |
| Q4 2019 | $373,000 | – | 44,190 | – | 0.06% | – |
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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% |