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% | – |
Download |
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% |