QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 312 filers reported holding QURATE RETAIL INC in Q2 2022. The put-call ratio across all filers is 3.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,355 | -40.7% | 41,798 | -3.2% | 0.00% | 0.0% |
| Q2 2023 | $42,752 | +3.1% | 43,193 | +2.9% | 0.00% | -20.0% |
| Q1 2023 | $41,449 | -27.4% | 41,961 | +19.7% | 0.01% | -28.6% |
| Q4 2022 | $57,122 | -24.8% | 35,044 | -6.8% | 0.01% | -30.0% |
| Q3 2022 | $76,000 | -34.5% | 37,607 | -7.2% | 0.01% | -33.3% |
| Q2 2022 | $116,000 | -39.3% | 40,530 | +1.2% | 0.02% | -28.6% |
| Q1 2022 | $191,000 | -2.6% | 40,067 | +55.6% | 0.02% | 0.0% |
| Q4 2021 | $196,000 | -34.2% | 25,750 | -11.9% | 0.02% | -46.2% |
| Q3 2021 | $298,000 | +4.2% | 29,228 | +33.8% | 0.04% | -15.2% |
| Q2 2021 | $286,000 | +52.9% | 21,850 | +37.4% | 0.05% | +21.1% |
| Q1 2021 | $187,000 | +16.9% | 15,897 | +8.8% | 0.04% | -22.4% |
| Q4 2020 | $160,000 | – | 14,614 | – | 0.05% | – |
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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% |