QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 379 filers reported holding QURATE RETAIL INC in Q1 2021. The put-call ratio across all filers is 2.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $184,115 | -37.6% | 303,520 | +1.9% | 0.00% | – |
Q2 2023 | $294,876 | -17.2% | 297,915 | -17.3% | 0.00% | – |
Q1 2023 | $356,044 | -19.7% | 360,441 | +32.6% | 0.00% | – |
Q4 2022 | $443,208 | -56.7% | 271,907 | -46.6% | 0.00% | – |
Q3 2022 | $1,023,000 | -22.1% | 509,023 | +11.2% | 0.00% | – |
Q2 2022 | $1,314,000 | -29.9% | 457,922 | +16.2% | 0.00% | – |
Q1 2022 | $1,875,000 | -35.1% | 394,066 | +3.6% | 0.00% | -100.0% |
Q4 2021 | $2,890,000 | -76.9% | 380,271 | -69.1% | 0.00% | -66.7% |
Q3 2021 | $12,531,000 | -33.6% | 1,229,695 | -14.7% | 0.00% | -25.0% |
Q2 2021 | $18,877,000 | -7.7% | 1,442,042 | -17.1% | 0.00% | -20.0% |
Q1 2021 | $20,445,000 | -28.2% | 1,738,518 | -33.0% | 0.01% | -28.6% |
Q4 2020 | $28,479,000 | +70.0% | 2,596,098 | +11.2% | 0.01% | +40.0% |
Q3 2020 | $16,757,000 | -27.0% | 2,333,982 | -3.4% | 0.01% | -28.6% |
Q2 2020 | $22,964,000 | +52.9% | 2,417,181 | -1.8% | 0.01% | +40.0% |
Q1 2020 | $15,023,000 | -9.3% | 2,460,757 | +25.2% | 0.01% | +25.0% |
Q4 2019 | $16,569,000 | -19.5% | 1,965,364 | -1.5% | 0.00% | -33.3% |
Q3 2019 | $20,591,000 | -13.1% | 1,996,175 | +4.4% | 0.01% | -14.3% |
Q2 2019 | $23,699,000 | -44.1% | 1,912,789 | -27.9% | 0.01% | -46.2% |
Q1 2019 | $42,388,000 | -11.9% | 2,652,560 | +7.6% | 0.01% | -18.8% |
Q4 2018 | $48,106,000 | -21.6% | 2,464,443 | -10.8% | 0.02% | -5.9% |
Q3 2018 | $61,371,000 | +7.5% | 2,763,174 | +2.7% | 0.02% | 0.0% |
Q2 2018 | $57,082,000 | – | 2,690,057 | – | 0.02% | – |
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% |