QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 347 filers reported holding QURATE RETAIL INC in Q2 2020. The put-call ratio across all filers is 7.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $202,115 | -82.8% | 204,611 | -71.7% | 0.03% | -62.0% |
Q4 2022 | $1,176,940 | +447.4% | 722,049 | +576.1% | 0.08% | +172.4% |
Q3 2022 | $215,000 | -62.6% | 106,795 | -46.7% | 0.03% | -48.2% |
Q2 2022 | $575,000 | +53.7% | 200,272 | +601.4% | 0.06% | +36.6% |
Q2 2021 | $374,000 | +104.4% | 28,552 | +71.2% | 0.04% | +215.4% |
Q4 2020 | $183,000 | -62.0% | 16,677 | -67.0% | 0.01% | -69.0% |
Q2 2020 | $481,000 | +105.6% | 50,589 | +82.3% | 0.04% | +31.2% |
Q4 2019 | $234,000 | -45.1% | 27,753 | -32.9% | 0.03% | -62.4% |
Q3 2019 | $426,000 | +51.1% | 41,339 | +81.3% | 0.08% | +150.0% |
Q2 2019 | $282,000 | +68.9% | 22,796 | +117.9% | 0.03% | +41.7% |
Q1 2019 | $167,000 | -64.4% | 10,463 | -52.7% | 0.02% | 0.0% |
Q2 2018 | $469,000 | – | 22,111 | – | 0.02% | – |
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% |