QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 207 filers reported holding QURATE RETAIL INC in Q3 2023. The put-call ratio across all filers is 5.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $37,916 | +0.2% | 38,307 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $37,840 | -7.9% | 38,307 | +52.0% | 0.00% | 0.0% |
| Q4 2022 | $41,066 | +0.2% | 25,194 | +22.7% | 0.00% | 0.0% |
| Q3 2022 | $41,000 | -24.1% | 20,530 | +8.1% | 0.00% | -25.0% |
| Q2 2022 | $54,000 | -30.8% | 18,988 | +16.4% | 0.00% | -20.0% |
| Q1 2022 | $78,000 | -37.1% | 16,318 | 0.0% | 0.01% | -37.5% |
| Q4 2021 | $124,000 | +15.9% | 16,318 | +54.7% | 0.01% | +14.3% |
| Q3 2021 | $107,000 | -17.1% | 10,548 | -15.6% | 0.01% | -50.0% |
| Q3 2019 | $129,000 | -16.8% | 12,500 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $155,000 | -22.5% | 12,500 | 0.0% | 0.02% | -30.4% |
| Q1 2019 | $200,000 | -18.0% | 12,500 | 0.0% | 0.02% | -28.1% |
| Q4 2018 | $244,000 | -12.2% | 12,500 | 0.0% | 0.03% | 0.0% |
| Q3 2018 | $278,000 | – | 12,500 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FPR PARTNERS LLC | 19,903,302 | $57,122,000 | 2.35% |
| Permit Capital, LLC | 2,673,130 | $7,672,000 | 2.33% |
| BISLETT MANAGEMENT, LLC | 1,060,000 | $3,042,000 | 2.01% |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 1,436,294 | $3,921,000 | 1.69% |
| Kiltearn Partners LLP | 11,125,100 | $31,929,000 | 1.67% |
| Minneapolis Portfolio Management Group, LLC | 3,987,434 | $11,444,000 | 1.65% |
| CLIFFORD CAPITAL PARTNERS LLC | 1,113,385 | $3,195,000 | 1.28% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 868,800 | $2,493,000 | 1.05% |
| LYRICAL ASSET MANAGEMENT LP | 13,338,888 | $38,283,000 | 0.67% |
| Hall Kathryn A. | 394,036 | $1,131,000 | 0.41% |