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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $19,000 | -45.2% | 19,235 | -9.5% | 0.00% | -50.0% |
Q4 2022 | $34,647 | -18.9% | 21,256 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $42,725 | -30.0% | 21,256 | 0.0% | 0.00% | -33.3% |
Q2 2022 | $61,005 | +11.2% | 21,256 | +194.6% | 0.00% | +200.0% |
Q4 2021 | $54,842 | -27.2% | 7,216 | -2.4% | 0.00% | 0.0% |
Q3 2021 | $75,314 | -25.2% | 7,391 | -3.9% | 0.00% | 0.0% |
Q2 2021 | $100,623 | +11.0% | 7,687 | -0.3% | 0.00% | 0.0% |
Q1 2021 | $90,670 | +11.5% | 7,710 | +4.0% | 0.00% | 0.0% |
Q4 2020 | $81,310 | +48.1% | 7,412 | -3.0% | 0.00% | 0.0% |
Q3 2020 | $54,884 | -25.5% | 7,644 | -1.4% | 0.00% | 0.0% |
Q2 2020 | $73,654 | +29.9% | 7,753 | -16.5% | 0.00% | 0.0% |
Q1 2020 | $56,691 | -27.6% | 9,286 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $78,281 | -18.0% | 9,286 | +0.3% | 0.00% | -50.0% |
Q3 2019 | $95,465 | -23.4% | 9,255 | -8.0% | 0.00% | 0.0% |
Q2 2019 | $124,581 | -22.5% | 10,055 | 0.0% | 0.00% | -33.3% |
Q1 2019 | $160,679 | -19.4% | 10,055 | -1.5% | 0.00% | -25.0% |
Q4 2018 | $199,299 | -13.7% | 10,210 | -1.8% | 0.00% | 0.0% |
Q3 2018 | $230,851 | – | 10,394 | – | 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% |