QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 379 filers reported holding QURATE RETAIL INC in Q1 2021. The put-call ratio across all filers is 2.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,050 | -38.7% | 9,973 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $9,871 | -0.2% | 9,973 | -0.4% | 0.00% | 0.0% |
Q1 2023 | $9,893 | -53.6% | 10,015 | -23.4% | 0.00% | -66.7% |
Q4 2022 | $21,324 | +1.5% | 13,082 | +27.5% | 0.00% | -25.0% |
Q3 2022 | $21,000 | -32.3% | 10,259 | -4.5% | 0.00% | -20.0% |
Q2 2022 | $31,000 | -40.4% | 10,745 | -1.5% | 0.01% | -37.5% |
Q1 2022 | $52,000 | -33.3% | 10,906 | +5.9% | 0.01% | -33.3% |
Q4 2021 | $78,000 | +7700.0% | 10,294 | +7758.0% | 0.01% | – |
Q3 2021 | $1,000 | -50.0% | 131 | 0.0% | 0.00% | – |
Q2 2021 | $2,000 | 0.0% | 131 | 0.0% | 0.00% | – |
Q1 2021 | $2,000 | +100.0% | 131 | 0.0% | 0.00% | – |
Q4 2020 | $1,000 | 0.0% | 131 | 0.0% | 0.00% | – |
Q3 2020 | $1,000 | 0.0% | 131 | 0.0% | 0.00% | – |
Q2 2020 | $1,000 | 0.0% | 131 | -18.1% | 0.00% | – |
Q1 2020 | $1,000 | – | 160 | +451.7% | 0.00% | – |
Q4 2019 | $0 | – | 29 | 0.0% | 0.00% | – |
Q3 2019 | $0 | -100.0% | 29 | -92.6% | 0.00% | -100.0% |
Q2 2019 | $4,000 | -42.9% | 393 | -20.8% | 0.00% | -33.3% |
Q1 2019 | $7,000 | -22.2% | 496 | 0.0% | 0.00% | -25.0% |
Q4 2018 | $9,000 | – | 496 | – | 0.00% | – |
Download |
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% |