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 | $289,495 | -40.5% | 477,242 | -2.9% | 0.00% | – |
Q2 2023 | $486,317 | +19.0% | 491,329 | +18.7% | 0.00% | – |
Q1 2023 | $408,807 | -40.2% | 413,856 | -1.3% | 0.00% | -100.0% |
Q4 2022 | $683,311 | -27.0% | 419,209 | -10.0% | 0.00% | 0.0% |
Q3 2022 | $936,000 | -34.1% | 465,537 | -6.0% | 0.00% | 0.0% |
Q2 2022 | $1,421,000 | -42.7% | 495,301 | -5.0% | 0.00% | -50.0% |
Q1 2022 | $2,481,000 | -30.9% | 521,150 | +10.3% | 0.00% | 0.0% |
Q4 2021 | $3,591,000 | -23.5% | 472,372 | +2.5% | 0.00% | -33.3% |
Q3 2021 | $4,696,000 | -36.3% | 460,820 | -18.2% | 0.00% | -25.0% |
Q2 2021 | $7,375,000 | -11.7% | 563,390 | -20.7% | 0.00% | 0.0% |
Q1 2021 | $8,352,000 | +11.7% | 710,245 | +4.2% | 0.00% | 0.0% |
Q4 2020 | $7,476,000 | +99.0% | 681,593 | +30.3% | 0.00% | +100.0% |
Q3 2020 | $3,756,000 | -5.5% | 522,956 | +24.9% | 0.00% | -33.3% |
Q2 2020 | $3,976,000 | +107.4% | 418,571 | +33.3% | 0.00% | +50.0% |
Q1 2020 | $1,917,000 | -55.6% | 313,927 | -38.7% | 0.00% | -33.3% |
Q4 2019 | $4,318,000 | +0.1% | 512,148 | +22.5% | 0.00% | -25.0% |
Q3 2019 | $4,314,000 | -19.1% | 418,223 | -2.8% | 0.00% | -20.0% |
Q2 2019 | $5,330,000 | -19.1% | 430,106 | +4.3% | 0.01% | -16.7% |
Q1 2019 | $6,592,000 | -32.5% | 412,549 | -17.6% | 0.01% | -40.0% |
Q4 2018 | $9,770,000 | -31.7% | 500,476 | -22.3% | 0.01% | -23.1% |
Q3 2018 | $14,297,000 | +10.8% | 643,738 | +5.9% | 0.01% | 0.0% |
Q2 2018 | $12,898,000 | – | 607,813 | – | 0.01% | – |
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% |