QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 429 filers reported holding QURATE RETAIL INC in Q3 2018. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $331,256 | -45.2% | 546,087 | -10.7% | 0.00% | – |
| Q2 2023 | $604,111 | 0.0% | 611,573 | 0.0% | 0.00% | – |
| Q1 2023 | $604,111 | -36.4% | 611,573 | +4.9% | 0.00% | – |
| Q4 2022 | $950,141 | -99.9% | 582,908 | +3.4% | 0.00% | -100.0% |
| Q3 2022 | $1,132,696,000 | -32.4% | 563,530 | -3.4% | 0.00% | 0.0% |
| Q2 2022 | $1,674,435,000 | -57.7% | 583,427 | -29.9% | 0.00% | -50.0% |
| Q1 2022 | $3,960,635,000 | -35.2% | 832,066 | +3.5% | 0.00% | 0.0% |
| Q4 2021 | $6,112,233,000 | -37.1% | 804,241 | -15.7% | 0.00% | -50.0% |
| Q3 2021 | $9,717,969,000 | -12.0% | 953,677 | +13.0% | 0.00% | -20.0% |
| Q2 2021 | $11,047,293,000 | +23.3% | 843,949 | +10.8% | 0.01% | +25.0% |
| Q1 2021 | $8,960,333,000 | -3.8% | 761,933 | -10.3% | 0.00% | 0.0% |
| Q4 2020 | $9,315,425,000 | +79.7% | 849,173 | +17.6% | 0.00% | +33.3% |
| Q3 2020 | $5,185,260,000 | -17.9% | 722,182 | +8.7% | 0.00% | -25.0% |
| Q2 2020 | $6,313,132,000 | +50.6% | 664,540 | -3.2% | 0.00% | +33.3% |
| Q1 2020 | $4,192,975,000 | -45.5% | 686,810 | -24.8% | 0.00% | -40.0% |
| Q4 2019 | $7,697,382,000 | -66.3% | 913,094 | -58.8% | 0.01% | -66.7% |
| Q3 2019 | $22,834,689,000 | -3.4% | 2,213,736 | +16.0% | 0.02% | -11.8% |
| Q2 2019 | $23,640,999,000 | -18.2% | 1,908,071 | +5.6% | 0.02% | -19.0% |
| Q1 2019 | $28,886,742,000 | -17.4% | 1,807,681 | +0.9% | 0.02% | -30.0% |
| Q4 2018 | $34,976,657,000 | -4.3% | 1,791,837 | +8.8% | 0.03% | +11.1% |
| Q3 2018 | $36,565,210,000 | -11.7% | 1,646,340 | -15.6% | 0.03% | -15.6% |
| Q2 2018 | $41,411,170,000 | – | 1,951,516 | – | 0.03% | – |
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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% |