QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 347 filers reported holding QURATE RETAIL INC in Q3 2020. The put-call ratio across all filers is 4.37 and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
FPR PARTNERS LLC | 19,903,302 | $57,122,000 | 2.35% |
Permit Capital, LLC | 2,673,130 | $7,672,000 | 2.33% |
BISLETT MANAGEMENT, LLC | 1,060,000 | $3,042,000 | 2.01% |
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 1,436,294 | $3,921,000 | 1.69% |
Kiltearn Partners LLP | 11,125,100 | $31,929,000 | 1.67% |
Minneapolis Portfolio Management Group, LLC | 3,987,434 | $11,444,000 | 1.65% |
CLIFFORD CAPITAL PARTNERS LLC | 1,113,385 | $3,195,000 | 1.28% |
WITTENBERG INVESTMENT MANAGEMENT, INC. | 868,800 | $2,493,000 | 1.05% |
LYRICAL ASSET MANAGEMENT LP | 13,338,888 | $38,283,000 | 0.67% |
Hall Kathryn A. | 394,036 | $1,131,000 | 0.41% |