QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 237 filers reported holding QURATE RETAIL INC in Q2 2023. The put-call ratio across all filers is 3.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $738,699 | -68.5% | 1,172,538 | -38.5% | 0.00% | – |
| Q1 2024 | $2,344,673 | +372.9% | 1,906,238 | +236.6% | 0.00% | – |
| Q4 2023 | $495,790 | +42.6% | 566,294 | -1.2% | 0.00% | – |
| 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 | +331727.1% | 4,950,942 | +309.2% | 0.00% | +100.0% |
| Q3 2022 | $2,432 | -68.9% | 1,209,938 | -55.6% | 0.00% | -50.0% |
| Q2 2022 | $7,821 | -99.9% | 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 5,029,916 | $47,784,000 | 14.84% |
| ABRAMS BISON INVESTMENTS, LLC | 9,949,797 | $94,523,000 | 14.71% |
| FPR PARTNERS LLC | 17,367,603 | $164,992,000 | 5.74% |
| Metropolis Capital Ltd | 4,539,117 | $43,122,000 | 5.72% |
| BISLETT MANAGEMENT, LLC | 610,000 | $5,795,000 | 4.01% |
| CLIFFORD CAPITAL PARTNERS LLC | 655,692 | $6,229,000 | 3.22% |
| Zuckerman Investment Group, LLC | 1,280,925 | $12,169,000 | 2.88% |
| LYRICAL ASSET MANAGEMENT LP | 12,887,361 | $122,430,000 | 2.41% |
| Lingohr Asset Management GmbH | 45,287 | $494,000 | 2.00% |
| Wallace Capital Management Inc. | 1,079,772 | $10,258,000 | 1.87% |