QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 312 filers reported holding QURATE RETAIL INC in Q2 2022. The put-call ratio across all filers is 3.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $347,728 | -76.3% | 573,241 | -61.4% | 0.00% | – |
Q2 2023 | $1,468,779 | +7.7% | 1,483,915 | +7.5% | 0.00% | – |
Q1 2023 | $1,363,670 | -83.1% | 1,380,512 | -72.1% | 0.00% | -100.0% |
Q4 2022 | $8,070,035 | +231.8% | 4,950,942 | +309.2% | 0.00% | +100.0% |
Q3 2022 | $2,432,000 | -68.9% | 1,209,938 | -55.6% | 0.00% | -50.0% |
Q2 2022 | $7,821,000 | -5.4% | 2,725,076 | +56.8% | 0.00% | 0.0% |
Q1 2022 | $8,270,000 | -44.2% | 1,737,456 | -11.0% | 0.00% | -33.3% |
Q4 2021 | $14,831,000 | -17.8% | 1,951,560 | +10.3% | 0.00% | -25.0% |
Q3 2021 | $18,035,000 | -42.4% | 1,769,920 | -26.0% | 0.00% | -42.9% |
Q2 2021 | $31,315,000 | -12.5% | 2,392,239 | -21.4% | 0.01% | -22.2% |
Q1 2021 | $35,796,000 | +116.6% | 3,043,902 | +102.1% | 0.01% | +125.0% |
Q4 2020 | $16,525,000 | +31.7% | 1,506,395 | -13.8% | 0.00% | 0.0% |
Q3 2020 | $12,546,000 | -30.9% | 1,747,378 | -8.6% | 0.00% | -33.3% |
Q2 2020 | $18,157,000 | +42.6% | 1,911,279 | -8.3% | 0.01% | +50.0% |
Q1 2020 | $12,730,000 | -55.8% | 2,085,253 | -39.0% | 0.00% | -42.9% |
Q4 2019 | $28,800,000 | -7.9% | 3,416,504 | +12.8% | 0.01% | -22.2% |
Q3 2019 | $31,255,000 | -13.1% | 3,030,060 | +4.4% | 0.01% | -10.0% |
Q2 2019 | $35,976,000 | -11.5% | 2,903,687 | +14.1% | 0.01% | -23.1% |
Q1 2019 | $40,665,000 | -25.0% | 2,544,724 | -8.4% | 0.01% | -23.5% |
Q4 2018 | $54,237,000 | -27.5% | 2,778,526 | -17.5% | 0.02% | -10.5% |
Q3 2018 | $74,797,000 | -9.5% | 3,367,698 | -13.5% | 0.02% | -13.6% |
Q2 2018 | $82,621,000 | – | 3,893,561 | – | 0.02% | – |
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% |