QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 328 filers reported holding QURATE RETAIL INC in Q1 2020. The put-call ratio across all filers is 11.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,328,785 | -44.5% | 15,378,809 | -9.4% | 0.00% | -40.0% |
| Q2 2023 | $16,805,793 | -1.7% | 16,978,979 | -1.9% | 0.01% | -16.7% |
| Q1 2023 | $17,090,772 | -35.7% | 17,301,615 | +6.2% | 0.01% | -33.3% |
| Q4 2022 | $26,566,000 | -23.7% | 16,296,635 | -5.9% | 0.01% | -30.8% |
| Q3 2022 | $34,816,000 | -30.9% | 17,321,924 | -1.3% | 0.01% | -27.8% |
| Q2 2022 | $50,354,000 | -41.5% | 17,545,042 | -3.0% | 0.02% | -28.0% |
| Q1 2022 | $86,125,000 | -40.8% | 18,093,245 | -5.4% | 0.02% | -37.5% |
| Q4 2021 | $145,392,000 | -26.7% | 19,130,692 | -1.6% | 0.04% | -36.5% |
| Q3 2021 | $198,440,000 | -21.7% | 19,448,766 | +0.5% | 0.06% | -19.2% |
| Q2 2021 | $253,436,000 | +8.9% | 19,361,002 | -2.2% | 0.08% | +1.3% |
| Q1 2021 | $232,739,000 | -6.2% | 19,790,727 | -12.5% | 0.08% | -12.5% |
| Q4 2020 | $248,087,000 | +80.2% | 22,609,716 | +17.9% | 0.09% | +57.1% |
| Q3 2020 | $137,706,000 | -8.4% | 19,180,068 | +21.3% | 0.06% | -12.5% |
| Q2 2020 | $150,261,000 | +59.5% | 15,817,099 | +2.5% | 0.06% | +30.6% |
| Q1 2020 | $94,185,000 | -4.9% | 15,429,292 | +31.4% | 0.05% | +19.5% |
| Q4 2019 | $98,986,000 | -16.0% | 11,742,242 | +2.8% | 0.04% | -22.6% |
| Q3 2019 | $117,812,000 | -17.8% | 11,421,648 | -1.3% | 0.05% | -17.2% |
| Q2 2019 | $143,327,000 | -17.7% | 11,567,956 | +6.1% | 0.06% | -20.0% |
| Q1 2019 | $174,232,000 | -3.5% | 10,903,238 | +17.9% | 0.08% | -11.1% |
| Q4 2018 | $180,581,000 | -4.7% | 9,248,721 | +8.4% | 0.09% | +36.4% |
| Q3 2018 | $189,528,000 | +3.9% | 8,533,382 | -0.8% | 0.07% | -18.5% |
| Q2 2018 | $182,496,000 | – | 8,600,543 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 6,488,097 | $137,677,000 | 15.61% |
| PARK PRESIDIO CAPITAL LLC | 2,275,000 | $48,276,000 | 5.88% |
| FPR PARTNERS LLC | 11,931,499 | $253,186,000 | 5.82% |
| Permit Capital, LLC | 344,500 | $7,310,000 | 3.95% |
| LYRICAL ASSET MANAGEMENT LP | 10,653,384 | $226,065,000 | 2.82% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 5,092,118 | $108,055,000 | 2.81% |
| BISLETT MANAGEMENT, LLC | 239,000 | $5,072,000 | 2.81% |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 1,348,108 | $28,607,000 | 2.54% |
| International Value Advisers | 4,188,763 | $88,886,000 | 2.42% |
| BROWN BROTHERS HARRIMAN & CO | 18,523,679 | $393,072,000 | 2.41% |