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 2023 | $16,455 | -39.0% | 27,152 | -0.4% | 0.00% | – |
| Q2 2023 | $26,965 | +1.3% | 27,262 | +1.0% | 0.00% | – |
| Q1 2023 | $26,625 | -43.1% | 26,982 | -3.0% | 0.00% | – |
| Q4 2022 | $46,764 | -22.1% | 27,805 | -5.6% | 0.00% | – |
| Q3 2022 | $60,000 | -27.7% | 29,457 | +2.0% | 0.00% | – |
| Q2 2022 | $83,000 | -93.1% | 28,880 | -14.3% | 0.00% | -100.0% |
| Q1 2022 | $1,207,000 | +464.0% | 33,718 | +19.3% | 0.00% | – |
| Q4 2021 | $214,000 | -55.3% | 28,268 | -40.0% | 0.00% | -100.0% |
| Q3 2021 | $479,000 | -21.3% | 47,115 | +1.4% | 0.00% | 0.0% |
| Q2 2021 | $609,000 | +15.6% | 46,484 | +3.5% | 0.00% | 0.0% |
| Q1 2021 | $527,000 | +17.1% | 44,911 | +9.7% | 0.00% | 0.0% |
| Q4 2020 | $450,000 | +68.5% | 40,922 | +9.8% | 0.00% | 0.0% |
| Q3 2020 | $267,000 | -12.7% | 37,286 | +15.1% | 0.00% | 0.0% |
| Q2 2020 | $306,000 | +43.7% | 32,388 | -9.9% | 0.00% | 0.0% |
| Q1 2020 | $213,000 | – | 35,949 | – | 0.00% | – |
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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% |