QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 364 filers reported holding QURATE RETAIL INC in Q3 2021. The put-call ratio across all filers is 2.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $166,937 | -38.2% | 168,999 | +2.0% | 0.00% | -50.0% |
| Q4 2022 | $269,985 | -19.2% | 165,635 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $334,000 | -28.9% | 166,238 | +1.4% | 0.00% | -33.3% |
| Q2 2022 | $470,000 | +2511.1% | 163,890 | +4228.8% | 0.00% | – |
| Q1 2022 | $18,000 | -40.0% | 3,786 | -2.6% | 0.00% | – |
| Q4 2021 | $30,000 | -28.6% | 3,887 | -6.1% | 0.00% | – |
| Q3 2021 | $42,000 | -31.1% | 4,140 | -10.9% | 0.00% | – |
| Q2 2021 | $61,000 | +13.0% | 4,645 | +2.0% | 0.00% | – |
| Q1 2021 | $54,000 | 0.0% | 4,556 | -7.7% | 0.00% | – |
| Q4 2020 | $54,000 | +50.0% | 4,934 | -0.5% | 0.00% | – |
| Q3 2020 | $36,000 | -23.4% | 4,960 | -0.3% | 0.00% | – |
| Q2 2020 | $47,000 | +23.7% | 4,975 | -20.2% | 0.00% | – |
| Q1 2020 | $38,000 | -25.5% | 6,234 | +3.8% | 0.00% | – |
| Q4 2019 | $51,000 | -20.3% | 6,008 | -3.2% | 0.00% | – |
| Q3 2019 | $64,000 | -19.0% | 6,209 | -2.8% | 0.00% | – |
| Q2 2019 | $79,000 | -78.1% | 6,391 | -71.7% | 0.00% | -100.0% |
| Q1 2019 | $361,000 | -71.8% | 22,594 | -65.6% | 0.00% | -80.0% |
| Q4 2018 | $1,281,000 | -36.7% | 65,611 | -28.0% | 0.01% | -28.6% |
| Q3 2018 | $2,023,000 | +2.6% | 91,084 | -2.0% | 0.01% | 0.0% |
| Q2 2018 | $1,972,000 | – | 92,923 | – | 0.01% | – |
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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% |