QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 364 filers reported holding QURATE RETAIL INC in Q3 2021. The put-call ratio across all filers is 2.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $94 | -39.0% | 154,740 | 0.0% | 0.00% | – |
Q2 2023 | $154 | -31.9% | 154,740 | -32.2% | 0.00% | – |
Q1 2023 | $226 | -39.1% | 228,121 | +0.1% | 0.00% | – |
Q4 2022 | $371 | -99.9% | 227,851 | +2.7% | 0.00% | – |
Q3 2022 | $446,000 | -19.2% | 221,871 | +15.3% | 0.00% | – |
Q2 2022 | $552,000 | -28.2% | 192,464 | +19.2% | 0.00% | – |
Q1 2022 | $769,000 | -30.5% | 161,460 | +10.9% | 0.00% | – |
Q4 2021 | $1,106,000 | -31.0% | 145,571 | -7.5% | 0.00% | – |
Q3 2021 | $1,604,000 | -33.7% | 157,427 | -14.9% | 0.00% | – |
Q2 2021 | $2,421,000 | +11.3% | 184,927 | -0.1% | 0.00% | – |
Q1 2021 | $2,176,000 | +32.2% | 185,030 | +23.3% | 0.00% | – |
Q4 2020 | $1,646,000 | +71.1% | 150,041 | +12.0% | 0.00% | – |
Q3 2020 | $962,000 | -20.7% | 134,013 | +4.9% | 0.00% | – |
Q2 2020 | $1,213,000 | +27.3% | 127,702 | -18.2% | 0.00% | – |
Q1 2020 | $953,000 | -24.7% | 156,056 | +4.0% | 0.00% | – |
Q4 2019 | $1,265,000 | -40.6% | 150,018 | -27.3% | 0.00% | – |
Q3 2019 | $2,129,000 | -12.7% | 206,416 | +4.9% | 0.00% | – |
Q2 2019 | $2,439,000 | -22.5% | 196,818 | -0.1% | 0.00% | – |
Q1 2019 | $3,147,000 | -17.9% | 196,932 | +0.3% | 0.00% | -100.0% |
Q4 2018 | $3,831,000 | -13.8% | 196,277 | -1.9% | 0.00% | 0.0% |
Q3 2018 | $4,443,000 | +3.9% | 200,067 | -0.7% | 0.00% | 0.0% |
Q2 2018 | $4,276,000 | – | 201,498 | – | 0.00% | – |
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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% |