QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 351 filers reported holding QURATE RETAIL INC in Q1 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $86,336 | -37.9% | 142,328 | +1.3% | 0.03% | -36.2% |
Q2 2023 | $139,044 | -1.1% | 140,477 | -1.3% | 0.05% | 0.0% |
Q1 2023 | $140,592 | -30.0% | 142,328 | +15.5% | 0.05% | -37.3% |
Q4 2022 | $200,930 | +105.0% | 123,270 | +152.8% | 0.08% | +82.9% |
Q3 2022 | $98,000 | -24.6% | 48,765 | +7.7% | 0.04% | -16.3% |
Q2 2022 | $130,000 | -73.3% | 45,265 | -55.8% | 0.05% | -67.3% |
Q1 2022 | $487,000 | +48.0% | 102,318 | +136.2% | 0.15% | +41.5% |
Q4 2021 | $329,000 | +50.2% | 43,316 | +101.2% | 0.11% | +43.2% |
Q3 2021 | $219,000 | – | 21,526 | – | 0.07% | – |
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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% |