QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 297 filers reported holding QURATE RETAIL INC in Q3 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,000 | -24.0% | 1,647,866 | +23.8% | 0.37% | -23.1% |
| Q2 2023 | $1,315 | -3.2% | 1,330,807 | -3.2% | 0.48% | -5.9% |
| Q1 2023 | $1,359 | -43.1% | 1,375,399 | -6.1% | 0.51% | -47.9% |
| Q4 2022 | $2,387 | -99.9% | 1,464,199 | +10.8% | 0.97% | -14.0% |
| Q3 2022 | $2,656,000 | +6.5% | 1,321,250 | +52.1% | 1.13% | +7.2% |
| Q2 2022 | $2,493,000 | -28.2% | 868,800 | +19.1% | 1.05% | -19.5% |
| Q1 2022 | $3,471,000 | +25.9% | 729,300 | +101.1% | 1.31% | +30.8% |
| Q4 2021 | $2,757,000 | +1841.5% | 362,700 | +2509.4% | 1.00% | +1720.0% |
| Q3 2021 | $142,000 | -22.0% | 13,900 | 0.0% | 0.06% | -24.7% |
| Q2 2021 | $182,000 | +11.7% | 13,900 | 0.0% | 0.07% | -2.7% |
| Q1 2021 | $163,000 | +7.2% | 13,900 | 0.0% | 0.08% | +1.4% |
| Q4 2020 | $152,000 | +52.0% | 13,900 | 0.0% | 0.07% | +37.0% |
| Q3 2020 | $100,000 | -24.2% | 13,900 | 0.0% | 0.05% | -27.0% |
| Q2 2020 | $132,000 | +50.0% | 13,900 | -3.5% | 0.07% | +54.2% |
| Q1 2020 | $88,000 | -27.3% | 14,400 | 0.0% | 0.05% | +2.1% |
| Q4 2019 | $121,000 | -18.8% | 14,400 | 0.0% | 0.05% | -27.7% |
| Q3 2019 | $149,000 | -16.3% | 14,400 | 0.0% | 0.06% | -14.5% |
| Q2 2019 | $178,000 | -22.6% | 14,400 | 0.0% | 0.08% | -21.6% |
| Q1 2019 | $230,000 | -18.1% | 14,400 | 0.0% | 0.10% | -26.5% |
| Q4 2018 | $281,000 | -12.2% | 14,400 | 0.0% | 0.13% | +0.8% |
| Q3 2018 | $320,000 | -26.1% | 14,400 | -29.4% | 0.13% | -28.4% |
| Q2 2018 | $433,000 | – | 20,400 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 5,029,916 | $55,178,000 | 12.70% |
| General Equity Holdings LP | 1,738,025 | $19,066,000 | 9.93% |
| BISLETT MANAGEMENT, LLC | 1,100,000 | $12,067,000 | 6.76% |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 756,027 | $8,294,000 | 6.19% |
| Stormborn Capital Management, LLC | 950,000 | $10,422,000 | 5.44% |
| FPR PARTNERS LLC | 15,769,779 | $172,994,000 | 5.09% |
| PYA Waltman Capital, LLC | 709,602 | $7,784,000 | 4.64% |
| Metropolis Capital Ltd | 4,358,963 | $47,818,000 | 4.52% |
| Game Creek Capital, LP | 694,000 | $7,613,000 | 4.48% |
| Contrarius Investment Management Ltd | 6,304,152 | $69,157,000 | 4.29% |