QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 312 filers reported holding QURATE RETAIL INC in Q2 2022. The put-call ratio across all filers is 3.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,540,084 | +22.6% | 4,189,353 | +100.1% | 0.00% | – |
| Q2 2023 | $2,071,780 | +10.3% | 2,093,532 | +10.1% | 0.00% | – |
| Q1 2023 | $1,878,539 | -32.0% | 1,901,959 | +12.3% | 0.00% | – |
| Q4 2022 | $2,761,628 | -38.3% | 1,694,250 | -23.9% | 0.00% | -100.0% |
| Q3 2022 | $4,477,000 | -57.4% | 2,227,084 | -39.2% | 0.00% | 0.0% |
| Q2 2022 | $10,514,000 | +11.7% | 3,664,026 | +85.4% | 0.00% | 0.0% |
| Q1 2022 | $9,409,000 | -46.6% | 1,976,736 | -14.8% | 0.00% | -50.0% |
| Q4 2021 | $17,626,000 | -47.5% | 2,319,192 | -29.5% | 0.00% | -33.3% |
| Q3 2021 | $33,546,000 | -22.4% | 3,291,931 | -0.3% | 0.00% | -25.0% |
| Q2 2021 | $43,242,000 | +5.4% | 3,303,493 | -5.3% | 0.00% | -20.0% |
| Q1 2021 | $41,041,000 | +13.2% | 3,489,927 | +5.6% | 0.01% | 0.0% |
| Q4 2020 | $36,267,000 | +24.3% | 3,306,014 | -18.6% | 0.01% | +25.0% |
| Q3 2020 | $29,169,000 | -16.6% | 4,062,391 | +10.4% | 0.00% | -20.0% |
| Q2 2020 | $34,956,000 | +16.8% | 3,679,578 | -24.9% | 0.01% | 0.0% |
| Q1 2020 | $29,922,000 | +4.1% | 4,901,460 | +43.8% | 0.01% | +25.0% |
| Q4 2019 | $28,740,000 | -16.6% | 3,409,334 | +2.0% | 0.00% | -20.0% |
| Q3 2019 | $34,481,000 | -11.0% | 3,342,706 | +6.9% | 0.01% | -16.7% |
| Q2 2019 | $38,752,000 | -26.2% | 3,127,720 | -4.8% | 0.01% | -25.0% |
| Q1 2019 | $52,474,000 | +4.1% | 3,283,734 | +27.2% | 0.01% | -11.1% |
| Q4 2018 | $50,404,000 | -7.6% | 2,582,218 | +5.2% | 0.01% | +12.5% |
| Q3 2018 | $54,523,000 | +20.8% | 2,454,900 | +15.4% | 0.01% | +14.3% |
| Q2 2018 | $45,132,000 | – | 2,126,829 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 5,029,916 | $36,115,000 | 9.98% |
| General Equity Holdings LP | 1,795,735 | $12,893,000 | 7.07% |
| Game Creek Capital, LP | 1,110,950 | $7,977,000 | 6.00% |
| BISLETT MANAGEMENT, LLC | 1,050,000 | $7,539,000 | 4.68% |
| FPR PARTNERS LLC | 17,027,105 | $122,255,000 | 4.20% |
| Metropolis Capital Ltd | 4,240,308 | $30,445,000 | 3.54% |
| Contrarius Investment Management Ltd | 5,502,348 | $39,507,000 | 3.45% |
| Stormborn Capital Management, LLC | 875,000 | $6,283,000 | 3.13% |
| Scion Asset Management | 1,100,000 | $7,898,000 | 2.39% |
| CLIFFORD CAPITAL PARTNERS LLC | 658,789 | $4,730,000 | 2.29% |