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 | $14,033 | -98.9% | 23,134 | -98.3% | 0.00% | -100.0% |
| Q1 2023 | $1,322,257 | +6.2% | 1,338,588 | +75.2% | 0.01% | 0.0% |
| Q4 2022 | $1,245,177 | -71.7% | 763,912 | -50.2% | 0.01% | -79.2% |
| Q2 2022 | $4,403,000 | -46.0% | 1,534,184 | -10.5% | 0.02% | -31.4% |
| Q1 2022 | $8,161,000 | +665.6% | 1,714,566 | +2005.9% | 0.04% | +775.0% |
| Q2 2021 | $1,066,000 | +9.1% | 81,418 | -8.6% | 0.00% | -42.9% |
| Q4 2020 | $977,000 | +77.6% | 89,060 | -1.1% | 0.01% | -50.0% |
| Q1 2020 | $550,000 | -65.2% | 90,050 | +26.6% | 0.01% | -26.3% |
| Q3 2018 | $1,580,000 | -82.6% | 71,152 | -83.4% | 0.02% | -84.2% |
| Q2 2018 | $9,070,000 | – | 427,438 | – | 0.12% | – |
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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% |