QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 3 filers reported holding QURATE RETAIL INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $98,971 | -44.8% | 163,157 | -10.0% | 0.00% | – |
Q2 2023 | $179,446 | +80.2% | 181,295 | +79.9% | 0.00% | – |
Q1 2023 | $99,563 | -39.6% | 100,793 | 0.0% | 0.00% | – |
Q4 2022 | $164,771 | +23.9% | 100,793 | +52.3% | 0.00% | – |
Q3 2022 | $133,000 | -93.6% | 66,193 | -90.9% | 0.00% | -100.0% |
Q2 2022 | $2,076,000 | -34.0% | 726,028 | +9.9% | 0.00% | -25.0% |
Q1 2022 | $3,144,000 | +324.3% | 660,660 | +580.7% | 0.00% | +300.0% |
Q4 2021 | $741,000 | +91.0% | 97,051 | +155.9% | 0.00% | – |
Q3 2021 | $388,000 | +38.6% | 37,930 | +76.8% | 0.00% | – |
Q2 2021 | $280,000 | -55.8% | 21,458 | -59.6% | 0.00% | -100.0% |
Q1 2021 | $633,000 | +25.8% | 53,109 | +14.4% | 0.00% | 0.0% |
Q4 2020 | $503,000 | -11.1% | 46,436 | -40.4% | 0.00% | 0.0% |
Q3 2020 | $566,000 | -16.4% | 77,931 | +9.4% | 0.00% | 0.0% |
Q2 2020 | $677,000 | -12.8% | 71,250 | -44.1% | 0.00% | -50.0% |
Q1 2020 | $776,000 | -65.4% | 127,393 | -52.0% | 0.00% | -50.0% |
Q4 2019 | $2,246,000 | +5.3% | 265,297 | +28.3% | 0.00% | 0.0% |
Q3 2019 | $2,133,000 | -7.1% | 206,747 | +11.6% | 0.00% | 0.0% |
Q2 2019 | $2,296,000 | -66.7% | 185,292 | -57.1% | 0.00% | -69.2% |
Q1 2019 | $6,897,000 | +130.1% | 431,596 | +181.0% | 0.01% | +116.7% |
Q4 2018 | $2,998,000 | -23.2% | 153,595 | -12.6% | 0.01% | 0.0% |
Q3 2018 | $3,904,000 | +19.7% | 175,810 | +14.4% | 0.01% | 0.0% |
Q2 2018 | $3,262,000 | – | 153,701 | – | 0.01% | – |
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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% |