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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17 | -43.3% | 27,513 | -8.4% | 0.00% | – |
Q2 2023 | $30 | -28.6% | 30,024 | -29.6% | 0.00% | – |
Q1 2023 | $42 | -39.1% | 42,630 | +0.2% | 0.00% | -100.0% |
Q4 2022 | $69 | -99.9% | 42,553 | -20.7% | 0.00% | 0.0% |
Q3 2022 | $108,000 | -40.0% | 53,680 | -14.6% | 0.00% | 0.0% |
Q2 2022 | $180,000 | -52.8% | 62,869 | -21.5% | 0.00% | -50.0% |
Q1 2022 | $381,000 | -34.8% | 80,044 | +4.2% | 0.00% | -33.3% |
Q4 2021 | $584,000 | -5.8% | 76,812 | +26.3% | 0.00% | 0.0% |
Q3 2021 | $620,000 | -7.5% | 60,800 | +18.7% | 0.00% | -25.0% |
Q2 2021 | $670,000 | -80.1% | 51,202 | -82.1% | 0.00% | -78.9% |
Q1 2021 | $3,370,000 | +10.2% | 286,575 | +2.8% | 0.02% | +5.6% |
Q4 2020 | $3,057,000 | +728.5% | 278,698 | +442.1% | 0.02% | +800.0% |
Q3 2020 | $369,000 | +205.0% | 51,415 | +304.0% | 0.00% | +100.0% |
Q2 2020 | $121,000 | -98.5% | 12,728 | -98.4% | 0.00% | -98.6% |
Q3 2019 | $8,222,000 | -7.1% | 797,050 | +11.6% | 0.07% | -2.7% |
Q2 2019 | $8,851,000 | -54.7% | 714,373 | -41.5% | 0.07% | -55.7% |
Q1 2019 | $19,524,000 | -31.5% | 1,221,750 | -16.3% | 0.17% | -37.2% |
Q4 2018 | $28,489,000 | -10.3% | 1,459,489 | +2.1% | 0.27% | +19.8% |
Q3 2018 | $31,756,000 | +9.3% | 1,429,788 | +4.4% | 0.22% | +20.7% |
Q2 2018 | $29,066,000 | – | 1,369,760 | – | 0.18% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Makaira Partners LLC | 7,162,597 | $139,814,000 | 18.17% |
Parian Global Management LP | 685,500 | $13,381,000 | 11.01% |
Metropolis Capital Ltd | 1,494,171 | $29,166,000 | 10.92% |
Chieftain Capital Management, Inc. | 2,322,941 | $45,344,000 | 6.73% |
FPR PARTNERS LLC | 11,985,297 | $233,953,000 | 6.17% |
GoldenTree Asset Management | 1,335,461 | $26,068,000 | 4.11% |
Eos Focused Equity Management, L.P. | 129,803 | $2,534,000 | 3.71% |
Permit Capital, LLC | 308,650 | $6,025,000 | 3.59% |
Wallace Capital Management Inc. | 1,200,163 | $23,427,000 | 3.40% |
LYRICAL ASSET MANAGEMENT LP | 11,271,644 | $220,022,000 | 3.32% |