QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 347 filers reported holding QURATE RETAIL INC in Q3 2020. The put-call ratio across all filers is 4.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $489,000 | -18.9% | 300,000 | 0.0% | 0.03% | -20.0% |
| Q3 2022 | $603,000 | -30.0% | 300,000 | 0.0% | 0.04% | -22.2% |
| Q2 2022 | $861,000 | -76.2% | 300,000 | -60.5% | 0.04% | -71.9% |
| Q1 2022 | $3,618,000 | -56.7% | 760,000 | -30.9% | 0.16% | -52.2% |
| Q4 2021 | $8,360,000 | -25.4% | 1,100,000 | 0.0% | 0.34% | -28.6% |
| Q3 2021 | $11,209,000 | -22.2% | 1,100,000 | 0.0% | 0.47% | -22.7% |
| Q2 2021 | $14,399,000 | +11.3% | 1,100,000 | 0.0% | 0.61% | +6.3% |
| Q1 2021 | $12,936,000 | -26.3% | 1,100,000 | -31.2% | 0.57% | -23.7% |
| Q4 2020 | $17,552,000 | +28.0% | 1,600,000 | -16.2% | 0.75% | +16.5% |
| Q3 2020 | $13,714,000 | +31.2% | 1,910,000 | +73.6% | 0.64% | +23.7% |
| Q2 2020 | $10,450,000 | +8.7% | 1,100,000 | -30.2% | 0.52% | +1.8% |
| Q1 2020 | $9,615,000 | -62.1% | 1,575,000 | -47.6% | 0.51% | -48.7% |
| Q4 2019 | $25,348,000 | -16.5% | 3,006,900 | +2.1% | 0.99% | -19.4% |
| Q3 2019 | $30,366,000 | +13.8% | 2,943,848 | +36.7% | 1.23% | +16.5% |
| Q2 2019 | $26,689,000 | +0.9% | 2,154,064 | +30.2% | 1.06% | -3.3% |
| Q1 2019 | $26,438,000 | -18.2% | 1,654,450 | -0.1% | 1.10% | -26.1% |
| Q4 2018 | $32,324,000 | -17.3% | 1,655,950 | -5.9% | 1.48% | -6.9% |
| Q3 2018 | $39,073,000 | +4.7% | 1,759,250 | 0.0% | 1.59% | +0.3% |
| Q2 2018 | $37,331,000 | – | 1,759,250 | – | 1.59% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FPR PARTNERS LLC | 19,903,302 | $57,122,000 | 2.35% |
| Permit Capital, LLC | 2,673,130 | $7,672,000 | 2.33% |
| BISLETT MANAGEMENT, LLC | 1,060,000 | $3,042,000 | 2.01% |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 1,436,294 | $3,921,000 | 1.69% |
| Kiltearn Partners LLP | 11,125,100 | $31,929,000 | 1.67% |
| Minneapolis Portfolio Management Group, LLC | 3,987,434 | $11,444,000 | 1.65% |
| CLIFFORD CAPITAL PARTNERS LLC | 1,113,385 | $3,195,000 | 1.28% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 868,800 | $2,493,000 | 1.05% |
| LYRICAL ASSET MANAGEMENT LP | 13,338,888 | $38,283,000 | 0.67% |
| Hall Kathryn A. | 394,036 | $1,131,000 | 0.41% |