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 | $578,669 | -59.7% | 954,761 | -34.1% | 0.00% | – |
| Q2 2023 | $1,435,302 | -43.3% | 1,449,369 | -43.5% | 0.00% | -100.0% |
| Q1 2023 | $2,530,067 | +28068.2% | 2,563,848 | -53.5% | 0.00% | -66.7% |
| Q4 2022 | $8,982 | -100.0% | 5,510,582 | -45.9% | 0.00% | -62.5% |
| Q3 2022 | $20,474,000 | -47.2% | 10,184,184 | -24.6% | 0.01% | -42.9% |
| Q2 2022 | $38,782,000 | -42.0% | 13,511,987 | -3.7% | 0.01% | -33.3% |
| Q1 2022 | $66,814,000 | -36.9% | 14,036,062 | +0.7% | 0.02% | -34.4% |
| Q4 2021 | $105,929,000 | -25.1% | 13,937,777 | +0.4% | 0.03% | -30.4% |
| Q3 2021 | $141,491,000 | -20.2% | 13,884,482 | +2.6% | 0.05% | -17.9% |
| Q2 2021 | $177,225,000 | +10.5% | 13,539,168 | -0.7% | 0.06% | +5.7% |
| Q1 2021 | $160,409,000 | +5.8% | 13,639,555 | -1.3% | 0.05% | -3.6% |
| Q4 2020 | $151,658,000 | +53.8% | 13,824,529 | +0.7% | 0.06% | +31.0% |
| Q3 2020 | $98,583,000 | -18.7% | 13,730,229 | +7.5% | 0.04% | -20.8% |
| Q2 2020 | $121,326,000 | +89.0% | 12,771,831 | +21.5% | 0.05% | +60.6% |
| Q1 2020 | $64,181,000 | -17.8% | 10,513,041 | +13.5% | 0.03% | +17.9% |
| Q4 2019 | $78,068,000 | -18.8% | 9,260,819 | -0.6% | 0.03% | -24.3% |
| Q3 2019 | $96,087,000 | -12.0% | 9,315,492 | +5.6% | 0.04% | -11.9% |
| Q2 2019 | $109,249,000 | -10.2% | 8,817,969 | +15.8% | 0.04% | -12.5% |
| Q1 2019 | $121,632,000 | -12.0% | 7,611,571 | +7.5% | 0.05% | -23.8% |
| Q4 2018 | $138,170,000 | -11.5% | 7,078,408 | +0.7% | 0.06% | +6.8% |
| Q3 2018 | $156,107,000 | +3.9% | 7,028,990 | -0.7% | 0.06% | -1.7% |
| Q2 2018 | $150,218,000 | – | 7,079,042 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 5,029,916 | $55,178,000 | 12.70% |
| General Equity Holdings LP | 1,738,025 | $19,066,000 | 9.93% |
| BISLETT MANAGEMENT, LLC | 1,100,000 | $12,067,000 | 6.76% |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 756,027 | $8,294,000 | 6.19% |
| Stormborn Capital Management, LLC | 950,000 | $10,422,000 | 5.44% |
| FPR PARTNERS LLC | 15,769,779 | $172,994,000 | 5.09% |
| PYA Waltman Capital, LLC | 709,602 | $7,784,000 | 4.64% |
| Metropolis Capital Ltd | 4,358,963 | $47,818,000 | 4.52% |
| Game Creek Capital, LP | 694,000 | $7,613,000 | 4.48% |
| Contrarius Investment Management Ltd | 6,304,152 | $69,157,000 | 4.29% |