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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $24,000 | -80.6% | 8,198 | -68.4% | 0.01% | -77.3% |
| Q1 2022 | $124,000 | -37.1% | 25,950 | 0.0% | 0.02% | -33.3% |
| Q4 2021 | $197,000 | +556.7% | 25,950 | +779.7% | 0.03% | +560.0% |
| Q3 2021 | $30,000 | +76.5% | 2,950 | +128.2% | 0.01% | +66.7% |
| Q2 2021 | $17,000 | +750.0% | 1,293 | +804.2% | 0.00% | – |
| Q1 2021 | $2,000 | 0.0% | 143 | 0.0% | 0.00% | -100.0% |
| Q4 2020 | $2,000 | +100.0% | 143 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 143 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 143 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | 0.0% | 143 | 0.0% | 0.00% | – |
| Q4 2019 | $1,000 | – | 143 | +521.7% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 23 | -4.2% | 0.00% | – |
| Q2 2019 | $1,000 | – | 24 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 24 | – | 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% |