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 | $296,653 | -84.8% | 489,043 | -75.2% | 0.00% | – |
Q2 2023 | $1,955,625 | +114.9% | 1,975,778 | +114.4% | 0.00% | – |
Q1 2023 | $910,000 | +74920.6% | 921,461 | +23.8% | 0.00% | – |
Q4 2022 | $1,213 | -99.9% | 744,428 | -23.4% | 0.00% | – |
Q3 2022 | $1,953,000 | -45.0% | 971,953 | -21.4% | 0.00% | – |
Q2 2022 | $3,550,000 | +6.4% | 1,237,202 | +76.4% | 0.00% | – |
Q1 2022 | $3,338,000 | -12.0% | 701,293 | +40.5% | 0.00% | – |
Q4 2021 | $3,793,000 | -39.1% | 499,147 | -18.4% | 0.00% | -100.0% |
Q3 2021 | $6,232,000 | -45.9% | 611,595 | -30.5% | 0.00% | 0.0% |
Q2 2021 | $11,511,000 | +10.8% | 879,369 | -0.4% | 0.00% | 0.0% |
Q1 2021 | $10,386,000 | +97.0% | 883,065 | +83.7% | 0.00% | 0.0% |
Q4 2020 | $5,273,000 | +99.4% | 480,582 | +31.2% | 0.00% | – |
Q3 2020 | $2,644,000 | -57.1% | 366,212 | -43.6% | 0.00% | -100.0% |
Q2 2020 | $6,166,000 | +61560.0% | 649,135 | +37400.6% | 0.00% | – |
Q1 2020 | $10,000 | -33.3% | 1,731 | -5.4% | 0.00% | – |
Q4 2019 | $15,000 | -99.7% | 1,829 | -99.7% | 0.00% | -100.0% |
Q3 2019 | $5,912,000 | -36.2% | 573,097 | -24.2% | 0.00% | -50.0% |
Q2 2019 | $9,263,000 | +78.4% | 756,133 | +132.7% | 0.00% | +100.0% |
Q1 2019 | $5,193,000 | -5.9% | 324,880 | +14.9% | 0.00% | 0.0% |
Q4 2018 | $5,517,000 | -15.0% | 282,668 | -3.3% | 0.00% | 0.0% |
Q3 2018 | $6,494,000 | +19.7% | 292,387 | +14.3% | 0.00% | 0.0% |
Q2 2018 | $5,427,000 | – | 255,712 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Makaira Partners LLC | 5,029,916 | $55,178,000 | 12.70% |
General Equity Holdings LP | 1,738,025 | $19,066,000 | 9.93% |
BISLETT MANAGEMENT, LLC | 1,100,000 | $12,067,000 | 6.76% |
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 756,027 | $8,294,000 | 6.19% |
Stormborn Capital Management, LLC | 950,000 | $10,422,000 | 5.44% |
FPR PARTNERS LLC | 15,769,779 | $172,994,000 | 5.09% |
PYA Waltman Capital, LLC | 709,602 | $7,784,000 | 4.64% |
Metropolis Capital Ltd | 4,358,963 | $47,818,000 | 4.52% |
Game Creek Capital, LP | 694,000 | $7,613,000 | 4.48% |
Contrarius Investment Management Ltd | 6,304,152 | $69,157,000 | 4.29% |