QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 379 filers reported holding QURATE RETAIL INC in Q1 2021. The put-call ratio across all filers is 2.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $736,015 | +28.8% | 1,213,345 | +110.2% | 0.00% | 0.0% |
| Q2 2023 | $571,455 | -33.3% | 577,344 | -33.5% | 0.00% | -33.3% |
| Q1 2023 | $857,291 | +81.9% | 867,879 | +200.1% | 0.00% | +50.0% |
| Q4 2022 | $471,368 | -51.1% | 289,183 | -39.7% | 0.00% | -50.0% |
| Q3 2022 | $964,000 | +21.3% | 479,396 | +73.0% | 0.00% | +33.3% |
| Q2 2022 | $795,000 | +84.5% | 277,114 | +206.6% | 0.00% | +200.0% |
| Q1 2022 | $431,000 | +250.4% | 90,388 | +461.1% | 0.00% | – |
| Q4 2021 | $123,000 | -97.1% | 16,109 | -95.5% | 0.00% | -100.0% |
| Q1 2021 | $4,181,000 | -67.3% | 355,499 | -69.5% | 0.02% | -67.9% |
| Q4 2020 | $12,772,000 | -7.1% | 1,164,242 | -39.2% | 0.06% | +3.7% |
| Q3 2020 | $13,753,000 | +415.3% | 1,915,442 | +581.7% | 0.05% | +315.4% |
| Q2 2020 | $2,669,000 | +69.1% | 280,963 | +8.7% | 0.01% | +30.0% |
| Q1 2020 | $1,578,000 | -29.6% | 258,514 | -2.7% | 0.01% | +42.9% |
| Q4 2019 | $2,240,000 | -54.9% | 265,718 | -44.9% | 0.01% | -61.1% |
| Q3 2019 | $4,971,000 | +627.8% | 481,854 | +774.1% | 0.02% | +800.0% |
| Q2 2019 | $683,000 | -67.5% | 55,128 | -58.0% | 0.00% | -75.0% |
| Q1 2019 | $2,099,000 | -33.7% | 131,353 | -19.1% | 0.01% | -42.9% |
| Q4 2018 | $3,168,000 | -68.1% | 162,339 | -63.7% | 0.01% | -61.1% |
| Q3 2018 | $9,942,000 | +8.2% | 447,626 | +3.3% | 0.04% | -5.3% |
| Q2 2018 | $9,192,000 | – | 433,202 | – | 0.04% | – |
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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% |