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 | $8,171 | -51.4% | 13,470 | -20.7% | 0.01% | -58.3% |
Q2 2023 | $16,803 | +0.2% | 16,976 | 0.0% | 0.01% | -7.7% |
Q1 2023 | $16,769 | -39.4% | 16,976 | 0.0% | 0.01% | -48.0% |
Q4 2022 | $27,671 | -18.6% | 16,976 | 0.0% | 0.02% | -26.5% |
Q3 2022 | $34,000 | -30.6% | 16,976 | 0.0% | 0.03% | -26.1% |
Q2 2022 | $49,000 | -39.5% | 16,976 | 0.0% | 0.05% | -9.8% |
Q1 2022 | $81,000 | -37.2% | 16,976 | 0.0% | 0.05% | -32.0% |
Q4 2021 | $129,000 | -41.9% | 16,976 | 0.0% | 0.08% | -43.6% |
Q2 2021 | $222,000 | +11.0% | 16,976 | 0.0% | 0.13% | +0.8% |
Q1 2021 | $200,000 | +63.9% | 16,976 | 0.0% | 0.13% | +34.7% |
Q3 2020 | $122,000 | -24.2% | 16,976 | 0.0% | 0.10% | -29.5% |
Q2 2020 | $161,000 | +54.8% | 16,976 | 0.0% | 0.14% | +28.7% |
Q1 2020 | $104,000 | -50.5% | 16,976 | 0.0% | 0.11% | -48.3% |
Q2 2019 | $210,000 | -22.5% | 16,976 | 0.0% | 0.21% | +83.3% |
Q1 2019 | $271,000 | -18.1% | 16,976 | 0.0% | 0.11% | -67.0% |
Q4 2018 | $331,000 | -12.2% | 16,976 | 0.0% | 0.34% | -2.0% |
Q3 2018 | $377,000 | +4.7% | 16,976 | 0.0% | 0.35% | -14.6% |
Q2 2018 | $360,000 | – | 16,976 | – | 0.41% | – |
Download |
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% |