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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |