QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 382 filers reported holding QURATE RETAIL INC in Q2 2021. The put-call ratio across all filers is 8.13 and the average weighting 0.3%.
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% | – |
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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% |