QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 359 filers reported holding QURATE RETAIL INC in Q4 2021. The put-call ratio across all filers is 5.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $723,368 | -62.4% | 1,192,495 | -38.7% | 0.00% | 0.0% |
| Q2 2023 | $1,925,755 | -3.5% | 1,945,599 | -3.7% | 0.00% | 0.0% |
| Q1 2023 | $1,996,554 | -10.8% | 2,021,213 | +47.2% | 0.00% | -50.0% |
| Q4 2022 | $2,238,541 | -28.5% | 1,373,338 | -11.9% | 0.00% | 0.0% |
| Q3 2022 | $3,131,000 | -27.9% | 1,557,956 | +3.0% | 0.00% | -33.3% |
| Q2 2022 | $4,342,000 | -41.8% | 1,512,591 | -3.5% | 0.00% | -40.0% |
| Q1 2022 | $7,464,000 | -40.5% | 1,568,048 | -5.0% | 0.01% | -28.6% |
| Q4 2021 | $12,539,000 | -34.2% | 1,649,840 | -11.8% | 0.01% | -36.4% |
| Q3 2021 | $19,061,000 | -29.9% | 1,870,482 | -10.0% | 0.01% | -31.2% |
| Q2 2021 | $27,197,000 | +5.8% | 2,077,720 | -4.9% | 0.02% | -5.9% |
| Q1 2021 | $25,699,000 | +1.0% | 2,185,275 | -5.7% | 0.02% | +13.3% |
| Q4 2020 | $25,432,000 | +75.4% | 2,318,286 | +14.8% | 0.02% | +66.7% |
| Q3 2020 | $14,502,000 | -5.9% | 2,019,847 | +24.5% | 0.01% | -25.0% |
| Q2 2020 | $15,407,000 | +62.3% | 1,621,900 | +4.3% | 0.01% | +33.3% |
| Q1 2020 | $9,494,000 | -14.1% | 1,555,136 | +18.6% | 0.01% | +12.5% |
| Q4 2019 | $11,049,000 | -43.9% | 1,310,732 | -31.4% | 0.01% | -50.0% |
| Q3 2019 | $19,711,000 | -5.3% | 1,910,902 | +13.8% | 0.02% | -5.9% |
| Q2 2019 | $20,808,000 | -32.6% | 1,679,399 | -13.1% | 0.02% | -43.3% |
| Q1 2019 | $30,889,000 | +6.0% | 1,932,963 | +29.5% | 0.03% | +3.4% |
| Q4 2018 | $29,142,000 | +23.7% | 1,492,924 | +40.7% | 0.03% | +38.1% |
| Q3 2018 | $23,568,000 | +12.1% | 1,061,129 | +7.1% | 0.02% | +10.5% |
| Q2 2018 | $21,033,000 | – | 991,173 | – | 0.02% | – |
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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% |