QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 234 filers reported holding QURATE RETAIL INC in Q2 2023. The put-call ratio across all filers is 3.27 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 | 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% |