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 | $209,726 | -41.8% | 345,742 | -5.1% | 0.00% | -42.9% |
| Q2 2023 | $360,566 | +9.9% | 364,281 | +9.7% | 0.01% | 0.0% |
| Q1 2023 | $328,066 | -30.4% | 332,103 | +14.9% | 0.01% | -41.7% |
| Q4 2022 | $471,198 | -25.0% | 289,079 | -7.4% | 0.01% | -33.3% |
| Q3 2022 | $628,000 | -25.9% | 312,291 | +5.9% | 0.02% | -25.0% |
| Q2 2022 | $847,000 | -35.9% | 294,983 | +6.2% | 0.02% | -29.4% |
| Q1 2022 | $1,322,000 | -16.9% | 277,825 | +32.7% | 0.03% | -15.0% |
| Q4 2021 | $1,590,000 | -25.8% | 209,334 | -0.4% | 0.04% | -35.5% |
| Q3 2021 | $2,142,000 | -2.4% | 210,188 | +20.0% | 0.06% | -12.7% |
| Q2 2021 | $2,195,000 | +28.3% | 175,169 | +20.4% | 0.07% | +6.0% |
| Q1 2021 | $1,711,000 | +3.9% | 145,487 | -3.0% | 0.07% | -8.2% |
| Q4 2020 | $1,646,000 | +113.2% | 149,984 | +40.4% | 0.07% | +62.2% |
| Q3 2020 | $772,000 | +0.4% | 106,827 | +32.1% | 0.04% | -13.5% |
| Q2 2020 | $769,000 | +47.6% | 80,882 | +21.1% | 0.05% | +23.8% |
| Q1 2020 | $521,000 | +20.9% | 66,797 | +30.6% | 0.04% | +20.0% |
| Q4 2019 | $431,000 | -27.4% | 51,154 | -20.5% | 0.04% | -28.6% |
| Q3 2019 | $594,000 | -27.7% | 64,314 | +7.6% | 0.05% | -37.2% |
| Q2 2019 | $822,000 | -22.9% | 59,764 | -10.4% | 0.08% | -4.9% |
| Q1 2019 | $1,066,000 | +14.4% | 66,689 | +56.6% | 0.08% | -32.2% |
| Q4 2018 | $932,000 | – | 42,572 | – | 0.12% | – |
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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% |