QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 349 filers reported holding QURATE RETAIL INC in Q2 2020. The put-call ratio across all filers is 7.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $39,586 | -75.1% | 62,835 | -51.5% | 0.00% | – |
| Q1 2024 | $159,238 | +8.7% | 129,462 | -22.7% | 0.00% | – |
| Q4 2023 | $146,556 | +480.1% | 167,397 | +302.0% | 0.00% | – |
| Q3 2023 | $25,262 | +203.2% | 41,646 | +394.7% | 0.00% | – |
| Q2 2023 | $8,332 | -75.5% | 8,418 | -75.6% | 0.00% | – |
| Q1 2023 | $34,018 | -4.7% | 34,438 | +57.2% | 0.00% | – |
| Q4 2022 | $35,707 | +55.2% | 21,906 | +89.4% | 0.00% | – |
| Q3 2022 | $23,000 | -95.2% | 11,566 | -93.1% | 0.00% | – |
| Q2 2022 | $481,000 | -97.9% | 167,839 | -96.6% | 0.00% | -100.0% |
| Q1 2022 | $23,259,000 | -37.3% | 4,886,302 | +0.2% | 0.00% | -33.3% |
| Q4 2021 | $37,076,000 | +153.8% | 4,878,425 | +240.3% | 0.00% | +200.0% |
| Q3 2021 | $14,607,000 | -41.5% | 1,433,417 | -24.9% | 0.00% | -50.0% |
| Q2 2021 | $24,986,000 | +11.5% | 1,908,762 | +0.2% | 0.00% | 0.0% |
| Q1 2021 | $22,404,000 | +7.2% | 1,905,073 | -0.0% | 0.00% | 0.0% |
| Q4 2020 | $20,905,000 | +51.6% | 1,905,628 | -0.8% | 0.00% | +100.0% |
| Q3 2020 | $13,787,000 | +25.1% | 1,920,236 | +65.5% | 0.00% | 0.0% |
| Q2 2020 | $11,021,000 | +252.3% | 1,160,058 | +126.4% | 0.00% | – |
| Q1 2020 | $3,128,000 | -92.4% | 512,475 | -89.5% | 0.00% | -100.0% |
| Q4 2019 | $41,077,000 | -46.6% | 4,872,735 | -34.7% | 0.01% | -44.4% |
| Q3 2019 | $76,930,000 | -27.7% | 7,458,073 | -13.2% | 0.01% | -25.0% |
| Q2 2019 | $106,471,000 | -12.5% | 8,593,249 | +12.9% | 0.01% | -20.0% |
| Q1 2019 | $121,628,000 | -10.1% | 7,611,313 | +9.8% | 0.02% | -21.1% |
| Q4 2018 | $135,305,000 | -35.0% | 6,931,622 | -26.1% | 0.02% | -17.4% |
| Q3 2018 | $208,233,000 | -21.7% | 9,375,646 | -25.2% | 0.02% | -25.8% |
| Q2 2018 | $265,833,000 | – | 12,527,463 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 5,029,916 | $47,784,000 | 14.84% |
| ABRAMS BISON INVESTMENTS, LLC | 9,949,797 | $94,523,000 | 14.71% |
| FPR PARTNERS LLC | 17,367,603 | $164,992,000 | 5.74% |
| Metropolis Capital Ltd | 4,539,117 | $43,122,000 | 5.72% |
| BISLETT MANAGEMENT, LLC | 610,000 | $5,795,000 | 4.01% |
| CLIFFORD CAPITAL PARTNERS LLC | 655,692 | $6,229,000 | 3.22% |
| Zuckerman Investment Group, LLC | 1,280,925 | $12,169,000 | 2.88% |
| LYRICAL ASSET MANAGEMENT LP | 12,887,361 | $122,430,000 | 2.41% |
| Lingohr Asset Management GmbH | 45,287 | $494,000 | 2.00% |
| Wallace Capital Management Inc. | 1,079,772 | $10,258,000 | 1.87% |