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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 5,029,916 | $36,115,000 | 9.98% |
| General Equity Holdings LP | 1,795,735 | $12,893,000 | 7.07% |
| Game Creek Capital, LP | 1,110,950 | $7,977,000 | 6.00% |
| BISLETT MANAGEMENT, LLC | 1,050,000 | $7,539,000 | 4.68% |
| FPR PARTNERS LLC | 17,027,105 | $122,255,000 | 4.20% |
| Metropolis Capital Ltd | 4,240,308 | $30,445,000 | 3.54% |
| Contrarius Investment Management Ltd | 5,502,348 | $39,507,000 | 3.45% |
| Stormborn Capital Management, LLC | 875,000 | $6,283,000 | 3.13% |
| Scion Asset Management | 1,100,000 | $7,898,000 | 2.39% |
| CLIFFORD CAPITAL PARTNERS LLC | 658,789 | $4,730,000 | 2.29% |