QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 207 filers reported holding QURATE RETAIL INC in Q3 2023. The put-call ratio across all filers is 5.75 and the average weighting 0.0%.
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% | – |
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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% |