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 | $377 | +561.4% | 70,788 | +23.8% | 0.00% | – |
| Q2 2023 | $57 | +1.8% | 57,176 | 0.0% | 0.00% | – |
| Q1 2023 | $56 | -39.8% | 57,176 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $93 | -99.9% | 57,176 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $115,000 | -29.9% | 57,176 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $164,000 | -39.7% | 57,176 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $272,000 | -37.5% | 57,176 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $435,000 | -25.4% | 57,176 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $583,000 | -22.1% | 57,176 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $748,000 | +11.3% | 57,176 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $672,000 | +7.2% | 57,176 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $627,000 | +46.5% | 57,176 | -4.0% | 0.00% | +50.0% |
| Q3 2020 | $428,000 | -24.4% | 59,549 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $566,000 | +44.8% | 59,549 | -7.0% | 0.00% | 0.0% |
| Q1 2020 | $391,000 | -27.6% | 64,052 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $540,000 | -18.3% | 64,052 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $661,000 | -16.8% | 64,052 | 0.0% | 0.00% | -20.0% |
| Q2 2019 | $794,000 | -22.5% | 64,052 | 0.0% | 0.01% | -28.6% |
| Q1 2019 | $1,024,000 | -89.7% | 64,052 | -87.4% | 0.01% | -90.1% |
| Q4 2018 | $9,930,000 | -73.7% | 508,696 | -70.0% | 0.07% | -68.9% |
| Q3 2018 | $37,705,000 | +4.6% | 1,697,638 | -0.0% | 0.23% | -2.1% |
| Q2 2018 | $36,033,000 | – | 1,698,060 | – | 0.23% | – |
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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% |