QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 360 filers reported holding QURATE RETAIL INC in Q4 2020. The put-call ratio across all filers is 2.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,157,117 | -31.9% | 1,907,545 | +11.2% | 0.48% | -21.8% |
| Q2 2023 | $1,698,421 | +3.0% | 1,715,924 | +2.8% | 0.62% | -9.1% |
| Q1 2023 | $1,649,611 | -36.8% | 1,669,931 | +4.2% | 0.68% | -37.8% |
| Q4 2022 | $2,612,057 | -12.7% | 1,602,489 | +7.7% | 1.09% | -22.3% |
| Q3 2022 | $2,991,000 | -23.7% | 1,487,955 | +3.6% | 1.41% | -16.5% |
| Q2 2022 | $3,921,000 | -34.3% | 1,436,294 | +14.6% | 1.69% | -36.4% |
| Q1 2022 | $5,965,000 | -33.7% | 1,253,228 | +5.9% | 2.65% | -35.1% |
| Q4 2021 | $8,995,000 | -0.7% | 1,183,507 | +33.1% | 4.09% | -13.3% |
| Q3 2021 | $9,060,000 | -19.4% | 889,074 | +3.5% | 4.71% | -19.4% |
| Q2 2021 | $11,242,000 | +16.8% | 858,787 | +5.0% | 5.85% | +4.0% |
| Q1 2021 | $9,622,000 | +16.0% | 818,203 | +8.2% | 5.62% | -9.3% |
| Q4 2020 | $8,294,000 | – | 756,027 | – | 6.19% | – |
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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% |