QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 359 filers reported holding QURATE RETAIL INC in Q4 2021. The put-call ratio across all filers is 5.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $102,000 | -57.9% | 10,000 | -45.9% | 0.04% | -66.4% |
| Q2 2021 | $242,000 | +11.0% | 18,500 | 0.0% | 0.11% | +564.7% |
| Q1 2021 | $218,000 | +7.4% | 18,500 | 0.0% | 0.02% | -43.3% |
| Q4 2020 | $203,000 | +113.7% | 18,500 | +85.0% | 0.03% | +15.4% |
| Q2 2020 | $95,000 | -22.1% | 10,000 | -50.0% | 0.03% | -21.2% |
| Q1 2020 | $122,000 | +45.2% | 20,000 | +100.0% | 0.03% | +17.9% |
| Q4 2019 | $84,000 | -18.4% | 10,000 | 0.0% | 0.03% | -31.7% |
| Q3 2019 | $103,000 | -35.6% | 10,000 | 0.0% | 0.04% | -33.9% |
| Q1 2019 | $160,000 | -17.9% | 10,000 | 0.0% | 0.06% | -45.6% |
| Q4 2018 | $195,000 | -12.2% | 10,000 | 0.0% | 0.11% | +8.6% |
| Q3 2018 | $222,000 | +4.7% | 10,000 | 0.0% | 0.10% | +1.9% |
| Q2 2018 | $212,000 | – | 10,000 | – | 0.10% | – |
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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% |