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 | $784,554 | -60.9% | 1,293,362 | -36.2% | 0.00% | – |
| Q2 2023 | $2,006,396 | -52.9% | 2,027,072 | -53.0% | 0.00% | -100.0% |
| Q1 2023 | $4,261,479 | -39.8% | 4,314,111 | -0.7% | 0.00% | 0.0% |
| Q4 2022 | $7,083,485 | -22.4% | 4,345,696 | -4.4% | 0.00% | -50.0% |
| Q3 2022 | $9,133,000 | -28.6% | 4,543,958 | +2.0% | 0.00% | -33.3% |
| Q2 2022 | $12,787,000 | -6.7% | 4,455,387 | +54.8% | 0.00% | +50.0% |
| Q1 2022 | $13,699,000 | -33.8% | 2,877,983 | +5.7% | 0.00% | -33.3% |
| Q4 2021 | $20,686,000 | -23.6% | 2,721,807 | +2.5% | 0.00% | -40.0% |
| Q3 2021 | $27,061,000 | -11.9% | 2,655,623 | +13.2% | 0.01% | 0.0% |
| Q2 2021 | $30,710,000 | +10.5% | 2,346,012 | -0.8% | 0.01% | 0.0% |
| Q1 2021 | $27,804,000 | +11.5% | 2,364,282 | +4.0% | 0.01% | 0.0% |
| Q4 2020 | $24,942,000 | +54.5% | 2,273,767 | +1.1% | 0.01% | +25.0% |
| Q3 2020 | $16,141,000 | -24.2% | 2,247,956 | +0.3% | 0.00% | -20.0% |
| Q2 2020 | $21,297,000 | +45.4% | 2,241,824 | -6.6% | 0.01% | +25.0% |
| Q1 2020 | $14,651,000 | -9.4% | 2,399,794 | +25.1% | 0.00% | 0.0% |
| Q4 2019 | $16,169,000 | -40.8% | 1,918,092 | -27.6% | 0.00% | -42.9% |
| Q3 2019 | $27,317,000 | -21.2% | 2,648,302 | -5.3% | 0.01% | -12.5% |
| Q2 2019 | $34,651,000 | -24.8% | 2,796,587 | -3.0% | 0.01% | -27.3% |
| Q1 2019 | $46,081,000 | -17.9% | 2,883,689 | +0.3% | 0.01% | -31.2% |
| Q4 2018 | $56,140,000 | -31.5% | 2,875,970 | -22.1% | 0.02% | -20.0% |
| Q3 2018 | $81,969,000 | +6.3% | 3,690,640 | +1.6% | 0.02% | 0.0% |
| Q2 2018 | $77,098,000 | – | 3,633,254 | – | 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% |