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 | $44,415 | -85.6% | 73,219 | -76.6% | 0.00% | -100.0% |
| Q2 2023 | $309,352 | -4.9% | 312,540 | -5.0% | 0.00% | 0.0% |
| Q1 2023 | $325,136 | -45.6% | 329,152 | -10.2% | 0.00% | -50.0% |
| Q4 2022 | $597,356 | -23.5% | 366,476 | -5.6% | 0.00% | 0.0% |
| Q3 2022 | $781,000 | -33.2% | 388,368 | -4.6% | 0.00% | -33.3% |
| Q2 2022 | $1,169,000 | -29.8% | 407,252 | +16.4% | 0.00% | 0.0% |
| Q1 2022 | $1,665,000 | +395.5% | 349,873 | +691.0% | 0.00% | +200.0% |
| Q4 2021 | $336,000 | -29.6% | 44,229 | -5.5% | 0.00% | 0.0% |
| Q3 2021 | $477,000 | -18.3% | 46,790 | +4.9% | 0.00% | 0.0% |
| Q2 2021 | $584,000 | +2.5% | 44,594 | -8.0% | 0.00% | 0.0% |
| Q1 2021 | $570,000 | +5.8% | 48,491 | -1.4% | 0.00% | 0.0% |
| Q4 2020 | $539,000 | +46.5% | 49,177 | -4.0% | 0.00% | 0.0% |
| Q3 2020 | $368,000 | -23.0% | 51,247 | +1.9% | 0.00% | 0.0% |
| Q2 2020 | $478,000 | +50.3% | 50,277 | -3.5% | 0.00% | 0.0% |
| Q1 2020 | $318,000 | -45.9% | 52,077 | -25.3% | 0.00% | 0.0% |
| Q4 2019 | $588,000 | -78.1% | 69,736 | -73.3% | 0.00% | -85.7% |
| Q3 2019 | $2,690,000 | -17.6% | 260,743 | -1.1% | 0.01% | -22.2% |
| Q2 2019 | $3,266,000 | -39.8% | 263,583 | -22.4% | 0.01% | -40.0% |
| Q1 2019 | $5,429,000 | -20.0% | 339,740 | -2.3% | 0.02% | -31.8% |
| Q4 2018 | $6,789,000 | +15.0% | 347,775 | +30.9% | 0.02% | +37.5% |
| Q3 2018 | $5,902,000 | -8.7% | 265,745 | -12.8% | 0.02% | -15.8% |
| Q2 2018 | $6,463,000 | – | 304,583 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 7,162,597 | $139,814,000 | 18.17% |
| Parian Global Management LP | 685,500 | $13,381,000 | 11.01% |
| Metropolis Capital Ltd | 1,494,171 | $29,166,000 | 10.92% |
| Chieftain Capital Management, Inc. | 2,322,941 | $45,344,000 | 6.73% |
| FPR PARTNERS LLC | 11,985,297 | $233,953,000 | 6.17% |
| GoldenTree Asset Management | 1,335,461 | $26,068,000 | 4.11% |
| Eos Focused Equity Management, L.P. | 129,803 | $2,534,000 | 3.71% |
| Permit Capital, LLC | 308,650 | $6,025,000 | 3.59% |
| Wallace Capital Management Inc. | 1,200,163 | $23,427,000 | 3.40% |
| LYRICAL ASSET MANAGEMENT LP | 11,271,644 | $220,022,000 | 3.32% |