QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 382 filers reported holding QURATE RETAIL INC in Q2 2021. The put-call ratio across all filers is 8.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $327,674 | -40.1% | 540,182 | -2.3% | 0.00% | -33.3% |
Q2 2023 | $547,407 | +3.8% | 553,048 | +3.6% | 0.01% | 0.0% |
Q1 2023 | $527,425 | -0.6% | 533,939 | +63.9% | 0.01% | 0.0% |
Q4 2022 | $530,845 | -39.1% | 325,672 | -25.0% | 0.01% | -40.0% |
Q3 2022 | $872,000 | -60.9% | 434,061 | -44.1% | 0.01% | -58.3% |
Q2 2022 | $2,228,000 | -71.0% | 776,441 | -51.9% | 0.02% | -65.2% |
Q1 2022 | $7,684,000 | -42.5% | 1,614,361 | -8.2% | 0.07% | -39.5% |
Q4 2021 | $13,369,000 | -21.9% | 1,759,059 | +4.8% | 0.11% | -24.5% |
Q3 2021 | $17,108,000 | -21.5% | 1,678,879 | +0.8% | 0.15% | -18.4% |
Q2 2021 | $21,794,000 | +14.4% | 1,664,949 | +2.8% | 0.18% | +10.8% |
Q1 2021 | $19,049,000 | +11.8% | 1,619,788 | +4.3% | 0.17% | +5.0% |
Q4 2020 | $17,039,000 | +52.2% | 1,553,276 | -0.4% | 0.16% | +28.2% |
Q3 2020 | $11,194,000 | -21.0% | 1,559,076 | +4.5% | 0.12% | -23.0% |
Q2 2020 | $14,174,000 | +84.1% | 1,491,968 | +18.3% | 0.16% | +76.9% |
Q1 2020 | $7,701,000 | -30.9% | 1,261,381 | -4.6% | 0.09% | +2.2% |
Q4 2019 | $11,152,000 | -13.3% | 1,322,853 | +6.0% | 0.09% | -16.8% |
Q3 2019 | $12,870,000 | -10.5% | 1,247,726 | +7.6% | 0.11% | -1.8% |
Q2 2019 | $14,372,000 | -29.9% | 1,159,932 | -9.5% | 0.11% | -30.1% |
Q1 2019 | $20,493,000 | -23.6% | 1,282,401 | -6.7% | 0.16% | -31.3% |
Q4 2018 | $26,820,000 | -18.6% | 1,373,999 | -7.3% | 0.23% | +1.8% |
Q3 2018 | $32,930,000 | -4.3% | 1,482,688 | -8.5% | 0.22% | -5.1% |
Q2 2018 | $34,396,000 | – | 1,620,913 | – | 0.24% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FPR PARTNERS LLC | 19,903,302 | $57,122,000 | 2.35% |
Permit Capital, LLC | 2,673,130 | $7,672,000 | 2.33% |
BISLETT MANAGEMENT, LLC | 1,060,000 | $3,042,000 | 2.01% |
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 1,436,294 | $3,921,000 | 1.69% |
Kiltearn Partners LLP | 11,125,100 | $31,929,000 | 1.67% |
Minneapolis Portfolio Management Group, LLC | 3,987,434 | $11,444,000 | 1.65% |
CLIFFORD CAPITAL PARTNERS LLC | 1,113,385 | $3,195,000 | 1.28% |
WITTENBERG INVESTMENT MANAGEMENT, INC. | 868,800 | $2,493,000 | 1.05% |
LYRICAL ASSET MANAGEMENT LP | 13,338,888 | $38,283,000 | 0.67% |
Hall Kathryn A. | 394,036 | $1,131,000 | 0.41% |