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 | $6,591,900 | -14.6% | 10,866,964 | +39.3% | 0.00% | 0.0% |
| Q2 2023 | $7,723,203 | +26.0% | 7,802,791 | +25.8% | 0.00% | 0.0% |
| Q1 2023 | $6,127,909 | -28.4% | 6,203,593 | +18.1% | 0.00% | -33.3% |
| Q4 2022 | $8,561,257 | -3.7% | 5,252,305 | +18.7% | 0.00% | 0.0% |
| Q3 2022 | $8,894,000 | -35.9% | 4,424,639 | -8.5% | 0.00% | -40.0% |
| Q2 2022 | $13,886,000 | -24.8% | 4,837,984 | +24.8% | 0.01% | -16.7% |
| Q1 2022 | $18,455,000 | -31.7% | 3,876,946 | +9.1% | 0.01% | -25.0% |
| Q4 2021 | $27,007,000 | -24.5% | 3,553,549 | +1.2% | 0.01% | -33.3% |
| Q3 2021 | $35,788,000 | -26.3% | 3,512,028 | -5.3% | 0.01% | -25.0% |
| Q2 2021 | $48,543,000 | +11.6% | 3,708,391 | +0.2% | 0.02% | 0.0% |
| Q1 2021 | $43,508,000 | -11.9% | 3,699,620 | -17.9% | 0.02% | -20.0% |
| Q4 2020 | $49,407,000 | +53.4% | 4,503,781 | +0.4% | 0.02% | +33.3% |
| Q3 2020 | $32,205,000 | -5.7% | 4,485,260 | +24.8% | 0.02% | -11.8% |
| Q2 2020 | $34,153,000 | +55.3% | 3,594,990 | -0.2% | 0.02% | +30.8% |
| Q1 2020 | $21,997,000 | -25.2% | 3,603,073 | +3.3% | 0.01% | -18.8% |
| Q4 2019 | $29,392,000 | -13.5% | 3,486,592 | +5.9% | 0.02% | -20.0% |
| Q3 2019 | $33,974,000 | -13.6% | 3,293,593 | +3.8% | 0.02% | -16.7% |
| Q2 2019 | $39,303,000 | -21.0% | 3,172,075 | +1.8% | 0.02% | -25.0% |
| Q1 2019 | $49,774,000 | -7.1% | 3,114,734 | +13.5% | 0.03% | -22.0% |
| Q4 2018 | $53,592,000 | -23.6% | 2,745,468 | -13.1% | 0.04% | -12.8% |
| Q3 2018 | $70,161,000 | +33.0% | 3,158,958 | +27.1% | 0.05% | +23.7% |
| Q2 2018 | $52,757,000 | – | 2,486,188 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 5,029,916 | $55,178,000 | 12.70% |
| General Equity Holdings LP | 1,738,025 | $19,066,000 | 9.93% |
| BISLETT MANAGEMENT, LLC | 1,100,000 | $12,067,000 | 6.76% |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 756,027 | $8,294,000 | 6.19% |
| Stormborn Capital Management, LLC | 950,000 | $10,422,000 | 5.44% |
| FPR PARTNERS LLC | 15,769,779 | $172,994,000 | 5.09% |
| PYA Waltman Capital, LLC | 709,602 | $7,784,000 | 4.64% |
| Metropolis Capital Ltd | 4,358,963 | $47,818,000 | 4.52% |
| Game Creek Capital, LP | 694,000 | $7,613,000 | 4.48% |
| Contrarius Investment Management Ltd | 6,304,152 | $69,157,000 | 4.29% |