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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $529,871 | +79.6% | 535,331 | +79.2% | 0.01% | +66.7% |
| Q1 2023 | $295,062 | -67.1% | 298,706 | -4.5% | 0.01% | -85.0% |
| Q2 2022 | $898,000 | -62.3% | 312,728 | -37.4% | 0.04% | -61.9% |
| Q1 2022 | $2,379,000 | -34.7% | 499,802 | +4.2% | 0.10% | -49.5% |
| Q4 2021 | $3,645,000 | +73.2% | 479,621 | +167.9% | 0.21% | -32.5% |
| Q1 2021 | $2,105,000 | +77.5% | 179,000 | +43.4% | 0.31% | +18.5% |
| Q2 2020 | $1,186,000 | +26.4% | 124,856 | +12.2% | 0.26% | -4.4% |
| Q4 2019 | $938,000 | – | 111,271 | – | 0.27% | – |
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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% |