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 | $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 | 7,162,597 | $139,814,000 | 18.17% |
| Parian Global Management LP | 685,500 | $13,381,000 | 11.01% |
| Metropolis Capital Ltd | 1,494,171 | $29,166,000 | 10.92% |
| Chieftain Capital Management, Inc. | 2,322,941 | $45,344,000 | 6.73% |
| FPR PARTNERS LLC | 11,985,297 | $233,953,000 | 6.17% |
| GoldenTree Asset Management | 1,335,461 | $26,068,000 | 4.11% |
| Eos Focused Equity Management, L.P. | 129,803 | $2,534,000 | 3.71% |
| Permit Capital, LLC | 308,650 | $6,025,000 | 3.59% |
| Wallace Capital Management Inc. | 1,200,163 | $23,427,000 | 3.40% |
| LYRICAL ASSET MANAGEMENT LP | 11,271,644 | $220,022,000 | 3.32% |