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 | $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 ↓ |
---|---|---|---|
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% |