QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 347 filers reported holding QURATE RETAIL INC in Q2 2020. The put-call ratio across all filers is 7.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,345 | -38.7% | 22,000 | 0.0% | 0.00% | – |
| Q2 2023 | $21,776 | +0.2% | 22,000 | 0.0% | 0.00% | – |
| Q1 2023 | $21,732 | -100.0% | 22,000 | -100.0% | 0.00% | -100.0% |
| Q4 2022 | $78,282,398 | -21.1% | 48,026,011 | -2.7% | 0.05% | -28.0% |
| Q3 2022 | $99,203,000 | -30.5% | 49,354,711 | -0.7% | 0.08% | -24.2% |
| Q2 2022 | $142,642,000 | -41.0% | 49,701,086 | -2.2% | 0.10% | -32.7% |
| Q1 2022 | $241,776,000 | -38.2% | 50,793,323 | -1.3% | 0.15% | -39.3% |
| Q4 2021 | $391,064,000 | -26.0% | 51,455,745 | -0.7% | 0.24% | -29.7% |
| Q3 2021 | $528,206,000 | -22.5% | 51,835,678 | -0.5% | 0.34% | -22.9% |
| Q2 2021 | $681,925,000 | +9.1% | 52,095,078 | -2.0% | 0.45% | -0.2% |
| Q1 2021 | $625,279,000 | -3.9% | 53,169,984 | -10.4% | 0.45% | -13.2% |
| Q4 2020 | $650,993,000 | +47.9% | 59,343,040 | -3.2% | 0.52% | +27.8% |
| Q3 2020 | $440,221,000 | -25.8% | 61,312,174 | -1.8% | 0.40% | -26.2% |
| Q2 2020 | $593,356,000 | +54.9% | 62,458,519 | -0.4% | 0.55% | +31.9% |
| Q1 2020 | $382,969,000 | -27.5% | 62,730,384 | +0.1% | 0.41% | +2.5% |
| Q4 2019 | $528,437,000 | -18.7% | 62,685,284 | -0.6% | 0.40% | -24.5% |
| Q3 2019 | $650,190,000 | -17.2% | 63,033,414 | -0.5% | 0.54% | -15.7% |
| Q2 2019 | $785,028,000 | -13.1% | 63,359,813 | +12.0% | 0.64% | -14.4% |
| Q1 2019 | $903,717,000 | -14.3% | 56,553,024 | +4.7% | 0.74% | -23.2% |
| Q4 2018 | $1,054,513,000 | -9.7% | 54,022,174 | +2.8% | 0.97% | +8.2% |
| Q3 2018 | $1,167,632,000 | +41.6% | 52,572,349 | +35.3% | 0.89% | +35.5% |
| Q2 2018 | $824,403,000 | – | 38,850,260 | – | 0.66% | – |
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% |