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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $154,000 | -41.9% | 20,246 | 0.0% | 0.02% | -44.4% |
| Q2 2021 | $265,000 | -7.0% | 20,246 | -16.5% | 0.03% | -6.9% |
| Q1 2021 | $285,000 | +7.1% | 24,246 | 0.0% | 0.03% | -61.8% |
| Q4 2020 | $266,000 | +52.9% | 24,246 | 0.0% | 0.08% | +216.7% |
| Q3 2020 | $174,000 | -24.3% | 24,246 | 0.0% | 0.02% | -25.0% |
| Q2 2020 | $230,000 | +55.4% | 24,246 | 0.0% | 0.03% | +33.3% |
| Q1 2020 | $148,000 | -27.5% | 24,246 | 0.0% | 0.02% | -17.2% |
| Q4 2019 | $204,000 | -32.9% | 24,246 | -17.8% | 0.03% | -35.6% |
| Q3 2019 | $304,000 | -19.6% | 29,496 | -3.3% | 0.04% | -21.1% |
| Q2 2019 | $378,000 | -22.4% | 30,496 | 0.0% | 0.06% | -27.8% |
| Q1 2019 | $487,000 | -18.3% | 30,496 | -0.2% | 0.08% | -28.8% |
| Q4 2018 | $596,000 | -12.2% | 30,556 | 0.0% | 0.11% | 0.0% |
| Q3 2018 | $679,000 | +0.3% | 30,556 | -4.2% | 0.11% | -5.9% |
| Q2 2018 | $677,000 | – | 31,886 | – | 0.12% | – |
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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% |