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 | $385,008 | -38.7% | 634,700 | 0.0% | 0.00% | – |
| Q2 2023 | $628,228 | -10.0% | 634,700 | -10.2% | 0.00% | – |
| Q1 2023 | $698,284 | -38.6% | 706,909 | +1.4% | 0.00% | – |
| Q4 2022 | $1,136,551 | -18.0% | 697,270 | +1.1% | 0.00% | -100.0% |
| Q3 2022 | $1,386,000 | -32.0% | 689,564 | -2.8% | 0.00% | 0.0% |
| Q2 2022 | $2,037,000 | -35.0% | 709,577 | +7.7% | 0.00% | 0.0% |
| Q1 2022 | $3,136,000 | -48.7% | 658,795 | -18.1% | 0.00% | -50.0% |
| Q4 2021 | $6,117,000 | -27.9% | 804,877 | -3.3% | 0.00% | -33.3% |
| Q3 2021 | $8,485,000 | -21.1% | 832,735 | +1.4% | 0.00% | -25.0% |
| Q2 2021 | $10,751,000 | -0.0% | 821,297 | -10.2% | 0.00% | 0.0% |
| Q1 2021 | $10,756,000 | -0.9% | 914,620 | -7.5% | 0.00% | 0.0% |
| Q4 2020 | $10,853,000 | +56.0% | 989,287 | +2.1% | 0.00% | +33.3% |
| Q3 2020 | $6,955,000 | -23.5% | 968,678 | +1.3% | 0.00% | -25.0% |
| Q2 2020 | $9,086,000 | +48.0% | 956,418 | -4.9% | 0.00% | 0.0% |
| Q1 2020 | $6,140,000 | -63.3% | 1,005,825 | -49.3% | 0.00% | -50.0% |
| Q4 2019 | $16,721,000 | -42.8% | 1,983,466 | -30.0% | 0.01% | -46.7% |
| Q3 2019 | $29,234,000 | -11.4% | 2,834,102 | +6.4% | 0.02% | -16.7% |
| Q2 2019 | $33,003,000 | -17.5% | 2,663,660 | +6.4% | 0.02% | -21.7% |
| Q1 2019 | $39,997,000 | -3.1% | 2,502,946 | +18.4% | 0.02% | -28.1% |
| Q4 2018 | $41,266,000 | -10.6% | 2,114,420 | +1.8% | 0.03% | -3.0% |
| Q3 2018 | $46,153,000 | +2.9% | 2,078,018 | -1.7% | 0.03% | -5.7% |
| Q2 2018 | $44,856,000 | – | 2,113,772 | – | 0.04% | – |
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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% |