QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 297 filers reported holding QURATE RETAIL INC in Q3 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,590 | -47.8% | 17,458 | -14.9% | 0.00% | 0.0% |
| Q2 2023 | $20,295 | +2.8% | 20,504 | +2.6% | 0.00% | 0.0% |
| Q1 2023 | $19,742 | -28.7% | 19,986 | +17.7% | 0.00% | -50.0% |
| Q4 2022 | $27,687 | +15.4% | 16,986 | +41.7% | 0.00% | 0.0% |
| Q3 2022 | $24,000 | -41.5% | 11,986 | -16.6% | 0.00% | -33.3% |
| Q2 2022 | $41,000 | -39.7% | 14,374 | 0.0% | 0.00% | -40.0% |
| Q1 2022 | $68,000 | -37.6% | 14,374 | 0.0% | 0.01% | -37.5% |
| Q4 2021 | $109,000 | -26.8% | 14,374 | -1.7% | 0.01% | -60.0% |
| Q3 2021 | $149,000 | -21.6% | 14,625 | +1.0% | 0.02% | -41.2% |
| Q2 2021 | $190,000 | +2.2% | 14,479 | -8.7% | 0.03% | -5.6% |
| Q1 2021 | $186,000 | – | 15,852 | – | 0.04% | – |
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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% |