QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 207 filers reported holding QURATE RETAIL INC in Q3 2023. The put-call ratio across all filers is 5.75 and the average weighting 0.0%.
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 | 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% |