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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,265 | -21.7% | 2,083 | +27.7% | 0.00% | – |
Q2 2023 | $1,615 | -87.4% | 1,631 | -87.4% | 0.00% | – |
Q1 2023 | $12,811 | -31.0% | 12,967 | +13.8% | 0.00% | – |
Q4 2022 | $18,580 | -78.1% | 11,399 | -72.8% | 0.00% | – |
Q3 2022 | $85,000 | -29.2% | 41,940 | +0.3% | 0.00% | – |
Q2 2022 | $120,000 | -39.1% | 41,828 | +1.1% | 0.00% | – |
Q1 2022 | $197,000 | -37.7% | 41,383 | -0.4% | 0.00% | – |
Q4 2021 | $316,000 | -23.7% | 41,531 | +2.4% | 0.00% | – |
Q3 2021 | $414,000 | -22.5% | 40,572 | -0.7% | 0.00% | – |
Q2 2021 | $534,000 | +10.8% | 40,851 | -0.2% | 0.00% | – |
Q1 2021 | $482,000 | +211.0% | 40,928 | +190.2% | 0.00% | – |
Q4 2020 | $155,000 | +56.6% | 14,104 | +2.0% | 0.00% | – |
Q3 2020 | $99,000 | -25.0% | 13,828 | +0.0% | 0.00% | – |
Q2 2020 | $132,000 | +53.5% | 13,824 | -1.2% | 0.00% | – |
Q1 2020 | $86,000 | -29.5% | 13,992 | -2.7% | 0.00% | – |
Q4 2019 | $122,000 | -63.1% | 14,376 | -55.0% | 0.00% | – |
Q3 2019 | $331,000 | -47.0% | 31,947 | -36.5% | 0.00% | -100.0% |
Q2 2019 | $624,000 | +110.8% | 50,302 | +170.3% | 0.00% | – |
Q1 2019 | $296,000 | -56.5% | 18,610 | -46.7% | 0.00% | -100.0% |
Q4 2018 | $681,000 | -11.9% | 34,915 | +0.4% | 0.00% | 0.0% |
Q3 2018 | $773,000 | +7.1% | 34,778 | +2.1% | 0.00% | 0.0% |
Q2 2018 | $722,000 | – | 34,076 | – | 0.00% | – |
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% |