QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 364 filers reported holding QURATE RETAIL INC in Q3 2021. The put-call ratio across all filers is 2.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,494 | -39.2% | 14,003 | -0.8% | 0.00% | 0.0% |
| Q2 2023 | $13,967 | +0.6% | 14,111 | +0.3% | 0.00% | 0.0% |
| Q1 2023 | $13,890 | -27.5% | 14,062 | +19.6% | 0.00% | -50.0% |
| Q4 2022 | $19,162 | -23.4% | 11,756 | -5.5% | 0.00% | -33.3% |
| Q3 2022 | $25,000 | -21.9% | 12,442 | +11.5% | 0.00% | 0.0% |
| Q2 2022 | $32,000 | -8.6% | 11,163 | +53.0% | 0.00% | 0.0% |
| Q1 2022 | $35,000 | +3400.0% | 7,296 | +8006.7% | 0.00% | – |
| Q3 2021 | $1,000 | -75.0% | 90 | -70.2% | 0.00% | – |
| Q2 2021 | $4,000 | +100.0% | 302 | +21.8% | 0.00% | – |
| Q4 2019 | $2,000 | +100.0% | 248 | +78.4% | 0.00% | – |
| Q3 2019 | $1,000 | -50.0% | 139 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | -96.2% | 139 | -95.8% | 0.00% | -100.0% |
| Q1 2019 | $53,000 | +32.5% | 3,279 | +61.0% | 0.01% | -69.0% |
| Q4 2018 | $40,000 | – | 2,037 | – | 0.03% | – |
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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% |