QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 293 filers reported holding QURATE RETAIL INC in Q4 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |