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% | – |
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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% |