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 | $36,230,000 | -30.4% | 7,611,410 | +11.2% | 2.21% | -25.7% |
| Q4 2021 | $52,030,000 | -17.8% | 6,846,096 | +10.2% | 2.98% | -20.1% |
| Q3 2021 | $63,307,000 | -19.1% | 6,212,641 | +3.9% | 3.72% | -24.5% |
| Q2 2021 | $78,293,000 | +48.1% | 5,981,145 | +33.0% | 4.93% | +7.9% |
| Q1 2021 | $52,870,000 | +10.6% | 4,495,788 | +3.1% | 4.57% | +1.0% |
| Q4 2020 | $47,818,000 | +57.1% | 4,358,963 | +2.8% | 4.52% | +27.7% |
| Q3 2020 | $30,445,000 | -29.4% | 4,240,308 | -6.6% | 3.54% | -38.1% |
| Q2 2020 | $43,122,000 | +63.0% | 4,539,117 | +4.7% | 5.72% | +21.7% |
| Q1 2020 | $26,461,000 | -20.3% | 4,334,255 | +10.1% | 4.70% | +1.9% |
| Q4 2019 | $33,186,000 | +21.6% | 3,936,609 | +48.8% | 4.61% | -15.5% |
| Q3 2019 | $27,288,000 | +13.6% | 2,645,444 | +36.5% | 5.46% | -0.8% |
| Q2 2019 | $24,020,000 | -17.2% | 1,938,627 | +6.7% | 5.50% | -32.5% |
| Q1 2019 | $29,025,000 | -0.5% | 1,816,308 | +21.6% | 8.15% | -25.3% |
| Q4 2018 | $29,166,000 | – | 1,494,171 | – | 10.92% | – |
Download | ||||||
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% |