QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 297 filers reported holding QURATE RETAIL INC in Q3 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
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 | 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% |