QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 207 filers reported holding QURATE RETAIL INC in Q3 2023. The put-call ratio across all filers is 5.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,342,773 | -6.7% | 1,356,610 | -6.9% | 0.39% | -12.4% |
| Q1 2023 | $1,439,846 | -37.0% | 1,457,629 | +4.0% | 0.44% | -36.2% |
| Q4 2022 | $2,284,527 | +1.9% | 1,401,550 | +25.6% | 0.69% | -27.6% |
| Q3 2022 | $2,243,000 | -29.8% | 1,116,082 | +0.2% | 0.96% | -25.0% |
| Q2 2022 | $3,195,000 | -9.2% | 1,113,385 | +50.6% | 1.28% | -32.7% |
| Q1 2022 | $3,520,000 | -14.1% | 739,513 | +37.2% | 1.90% | -37.9% |
| Q4 2021 | $4,096,000 | +5.8% | 538,942 | +41.8% | 3.06% | -13.8% |
| Q3 2021 | $3,872,000 | +34.8% | 379,955 | +73.1% | 3.55% | +32.0% |
| Q2 2021 | $2,873,000 | +18.2% | 219,488 | +6.2% | 2.69% | +6.4% |
| Q1 2021 | $2,430,000 | -66.9% | 206,620 | -69.2% | 2.53% | -12.2% |
| Q4 2020 | $7,351,000 | +55.4% | 670,124 | +1.7% | 2.88% | +25.7% |
| Q3 2020 | $4,730,000 | -24.1% | 658,789 | +0.5% | 2.29% | -28.8% |
| Q2 2020 | $6,229,000 | +55.0% | 655,692 | -0.4% | 3.22% | +24.2% |
| Q1 2020 | $4,019,000 | – | 658,389 | – | 2.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 5,029,916 | $36,115,000 | 9.98% |
| General Equity Holdings LP | 1,795,735 | $12,893,000 | 7.07% |
| Game Creek Capital, LP | 1,110,950 | $7,977,000 | 6.00% |
| BISLETT MANAGEMENT, LLC | 1,050,000 | $7,539,000 | 4.68% |
| FPR PARTNERS LLC | 17,027,105 | $122,255,000 | 4.20% |
| Metropolis Capital Ltd | 4,240,308 | $30,445,000 | 3.54% |
| Contrarius Investment Management Ltd | 5,502,348 | $39,507,000 | 3.45% |
| Stormborn Capital Management, LLC | 875,000 | $6,283,000 | 3.13% |
| Scion Asset Management | 1,100,000 | $7,898,000 | 2.39% |
| CLIFFORD CAPITAL PARTNERS LLC | 658,789 | $4,730,000 | 2.29% |