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 | $5 | -50.0% | 7,786 | -24.5% | 0.00% | – |
| Q2 2023 | $10 | -92.9% | 10,319 | -92.8% | 0.00% | – |
| Q1 2023 | $141 | -66.1% | 143,196 | -43.9% | 0.00% | -100.0% |
| Q4 2022 | $416 | -99.9% | 255,376 | +0.1% | 0.00% | 0.0% |
| Q3 2022 | $513,000 | -53.6% | 255,211 | -33.7% | 0.00% | 0.0% |
| Q2 2022 | $1,105,000 | -60.2% | 384,998 | -34.1% | 0.00% | -66.7% |
| Q1 2022 | $2,779,000 | -34.8% | 583,881 | +4.2% | 0.00% | -25.0% |
| Q4 2021 | $4,260,000 | -21.8% | 560,577 | +4.9% | 0.00% | -33.3% |
| Q3 2021 | $5,447,000 | -25.5% | 534,571 | -4.3% | 0.01% | -25.0% |
| Q2 2021 | $7,310,000 | +22.9% | 558,426 | +10.4% | 0.01% | +14.3% |
| Q1 2021 | $5,948,000 | -49.2% | 505,803 | -52.7% | 0.01% | -46.2% |
| Q4 2020 | $11,720,000 | +55.0% | 1,068,403 | +1.5% | 0.01% | +44.4% |
| Q3 2020 | $7,561,000 | -28.5% | 1,053,085 | -5.4% | 0.01% | -30.8% |
| Q2 2020 | $10,571,000 | +48.5% | 1,112,785 | -4.5% | 0.01% | +18.2% |
| Q1 2020 | $7,117,000 | +22.4% | 1,165,785 | +69.0% | 0.01% | +57.1% |
| Q4 2019 | $5,814,000 | -20.8% | 689,685 | -3.1% | 0.01% | -22.2% |
| Q3 2019 | $7,339,000 | -32.0% | 711,485 | -18.3% | 0.01% | -35.7% |
| Q2 2019 | $10,789,000 | -34.2% | 870,805 | -15.2% | 0.01% | -33.3% |
| Q1 2019 | $16,403,000 | -13.9% | 1,026,455 | +5.2% | 0.02% | -25.0% |
| Q4 2018 | $19,052,000 | -15.2% | 976,015 | -3.5% | 0.03% | +3.7% |
| Q3 2018 | $22,466,000 | +4.7% | 1,011,515 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $21,464,000 | – | 1,011,515 | – | 0.03% | – |
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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% |