QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 364 filers reported holding QURATE RETAIL INC in Q3 2021. The put-call ratio across all filers is 2.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40 | -39.4% | 65,696 | -1.9% | 0.00% | – |
| Q2 2023 | $66 | +4.8% | 66,949 | +4.6% | 0.00% | – |
| Q1 2023 | $63 | -20.3% | 63,980 | +30.8% | 0.00% | – |
| Q4 2022 | $79 | -99.9% | 48,901 | +3.1% | 0.00% | – |
| Q3 2022 | $95,000 | -26.9% | 47,453 | +4.6% | 0.00% | – |
| Q2 2022 | $130,000 | -38.4% | 45,381 | +2.2% | 0.00% | – |
| Q1 2022 | $211,000 | -41.1% | 44,417 | -5.8% | 0.00% | -100.0% |
| Q4 2021 | $358,000 | -61.6% | 47,135 | -48.5% | 0.00% | -50.0% |
| Q3 2021 | $932,000 | -21.9% | 91,518 | +0.3% | 0.00% | -33.3% |
| Q2 2021 | $1,194,000 | +18.1% | 91,271 | +6.2% | 0.00% | 0.0% |
| Q1 2021 | $1,011,000 | +333.9% | 85,975 | +304.2% | 0.00% | +200.0% |
| Q4 2020 | $233,000 | +76.5% | 21,272 | +15.1% | 0.00% | – |
| Q3 2020 | $132,000 | -27.5% | 18,486 | -3.8% | 0.00% | -100.0% |
| Q2 2020 | $182,000 | +67.0% | 19,208 | +7.3% | 0.00% | 0.0% |
| Q1 2020 | $109,000 | – | 17,908 | – | 0.00% | – |
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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% |