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 | $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% | – |
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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% |