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 | $64 | +1.6% | 105,625 | +65.0% | 0.00% | – |
| Q2 2023 | $63 | -92.3% | 64,030 | -92.2% | 0.00% | – |
| Q1 2023 | $815 | +52.9% | 824,713 | +152.0% | 0.00% | – |
| Q4 2022 | $533 | -99.9% | 327,255 | +22.8% | 0.00% | -100.0% |
| Q3 2022 | $536,000 | -18.5% | 266,487 | +16.2% | 0.00% | – |
| Q2 2022 | $658,000 | -88.3% | 229,325 | -80.5% | 0.00% | -100.0% |
| Q1 2022 | $5,604,000 | -25.5% | 1,177,172 | +18.9% | 0.00% | +300.0% |
| Q4 2021 | $7,524,000 | +272.3% | 989,908 | +399.0% | 0.00% | 0.0% |
| Q3 2021 | $2,021,000 | +31.3% | 198,396 | +68.9% | 0.00% | 0.0% |
| Q2 2021 | $1,539,000 | -10.2% | 117,473 | -19.3% | 0.00% | 0.0% |
| Q1 2021 | $1,714,000 | +195.0% | 145,645 | +175.2% | 0.00% | – |
| Q4 2020 | $581,000 | +45.6% | 52,916 | -4.6% | 0.00% | – |
| Q3 2020 | $399,000 | -70.7% | 55,452 | -61.4% | 0.00% | -100.0% |
| Q2 2020 | $1,364,000 | -72.9% | 143,589 | -82.6% | 0.00% | -75.0% |
| Q1 2020 | $5,037,000 | -55.8% | 824,858 | -38.9% | 0.00% | -33.3% |
| Q4 2019 | $11,385,000 | +59.2% | 1,350,322 | +94.8% | 0.01% | +50.0% |
| Q3 2019 | $7,151,000 | +13.5% | 693,346 | +36.3% | 0.00% | 0.0% |
| Q2 2019 | $6,302,000 | -60.8% | 508,664 | -49.4% | 0.00% | -63.6% |
| Q1 2019 | $16,057,000 | +197.7% | 1,004,802 | +263.6% | 0.01% | +175.0% |
| Q4 2018 | $5,393,000 | +52.2% | 276,318 | +73.2% | 0.00% | +100.0% |
| Q3 2018 | $3,544,000 | -3.7% | 159,530 | -8.0% | 0.00% | -33.3% |
| Q2 2018 | $3,680,000 | – | 173,400 | – | 0.00% | – |
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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% |