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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $78,000 | -8.2% | 16,298 | +45.3% | 0.06% | +1.6% |
| Q4 2021 | $85,000 | -10.5% | 11,215 | +20.8% | 0.06% | -12.3% |
| Q3 2021 | $95,000 | -59.6% | 9,284 | -48.4% | 0.07% | -61.6% |
| Q2 2021 | $235,000 | +80.8% | 17,986 | +63.0% | 0.19% | +77.6% |
| Q1 2021 | $130,000 | 0.0% | 11,032 | -6.6% | 0.11% | -8.5% |
| Q4 2020 | $130,000 | +52.9% | 11,814 | 0.0% | 0.12% | +33.0% |
| Q3 2020 | $85,000 | -29.2% | 11,814 | -6.5% | 0.09% | -37.1% |
| Q2 2020 | $120,000 | +135.3% | 12,635 | +107.7% | 0.14% | +185.7% |
| Q4 2019 | $51,000 | – | 6,084 | – | 0.05% | – |
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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% |