QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 379 filers reported holding QURATE RETAIL INC in Q1 2021. The put-call ratio across all filers is 2.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $386 | -36.2% | 637,440 | +4.0% | 0.00% | 0.0% |
| Q1 2023 | $605 | -100.0% | 612,725 | -0.1% | 0.00% | -80.0% |
| Q2 2022 | $1,760,000 | -39.7% | 613,187 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $2,919,000 | -21.2% | 613,187 | +25.8% | 0.01% | -14.3% |
| Q4 2021 | $3,705,000 | -69.0% | 487,572 | -58.5% | 0.01% | -70.8% |
| Q3 2021 | $11,963,000 | +7.9% | 1,174,021 | +38.6% | 0.02% | +4.3% |
| Q2 2021 | $11,085,000 | +52.8% | 846,865 | +37.2% | 0.02% | +43.8% |
| Q1 2021 | $7,256,000 | +254.0% | 617,027 | +230.2% | 0.02% | +220.0% |
| Q4 2020 | $2,050,000 | +52.8% | 186,863 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $1,342,000 | -65.3% | 186,863 | -54.1% | 0.00% | -66.7% |
| Q2 2020 | $3,870,000 | +55.6% | 407,381 | 0.0% | 0.01% | +33.3% |
| Q1 2020 | $2,487,000 | – | 407,381 | – | 0.01% | – |
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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% |