QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 351 filers reported holding QURATE RETAIL INC in Q1 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $588,569 | -52.1% | 970,273 | -21.9% | 0.00% | – |
| Q2 2023 | $1,229,783 | -42.9% | 1,242,457 | -43.0% | 0.00% | – |
| Q1 2023 | $2,152,329 | -34.1% | 2,178,912 | +8.8% | 0.00% | – |
| Q4 2022 | $3,263,938 | -17.2% | 2,002,415 | +2.2% | 0.00% | -100.0% |
| Q3 2022 | $3,941,000 | -49.2% | 1,960,195 | -27.5% | 0.00% | 0.0% |
| Q2 2022 | $7,757,000 | -3.0% | 2,702,909 | +60.9% | 0.00% | 0.0% |
| Q1 2022 | $7,995,000 | -73.5% | 1,679,420 | -57.6% | 0.00% | -75.0% |
| Q4 2021 | $30,127,000 | +66.7% | 3,964,091 | +123.5% | 0.00% | +100.0% |
| Q3 2021 | $18,069,000 | +43.3% | 1,773,292 | +84.1% | 0.00% | 0.0% |
| Q2 2021 | $12,607,000 | +184.1% | 963,157 | +155.2% | 0.00% | +100.0% |
| Q1 2021 | $4,438,000 | +28.3% | 377,392 | +19.7% | 0.00% | 0.0% |
| Q4 2020 | $3,458,000 | +149.9% | 315,157 | +63.5% | 0.00% | – |
| Q3 2020 | $1,384,000 | -19.1% | 192,742 | +7.0% | 0.00% | – |
| Q2 2020 | $1,711,000 | -41.6% | 180,166 | -62.4% | 0.00% | -100.0% |
| Q1 2020 | $2,928,000 | -73.8% | 479,463 | -63.9% | 0.00% | -66.7% |
| Q4 2019 | $11,183,000 | -13.8% | 1,326,694 | +5.5% | 0.00% | 0.0% |
| Q3 2019 | $12,972,000 | -19.2% | 1,257,563 | -2.9% | 0.00% | -25.0% |
| Q2 2019 | $16,054,000 | -33.1% | 1,295,746 | -13.7% | 0.00% | -42.9% |
| Q1 2019 | $23,982,000 | -3.6% | 1,500,683 | +17.8% | 0.01% | 0.0% |
| Q4 2018 | $24,874,000 | +20.5% | 1,274,316 | +37.1% | 0.01% | +40.0% |
| Q3 2018 | $20,639,000 | -50.6% | 929,261 | -52.8% | 0.01% | -54.5% |
| Q2 2018 | $41,784,000 | – | 1,969,070 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 5,029,916 | $36,115,000 | 9.98% |
| General Equity Holdings LP | 1,795,735 | $12,893,000 | 7.07% |
| Game Creek Capital, LP | 1,110,950 | $7,977,000 | 6.00% |
| BISLETT MANAGEMENT, LLC | 1,050,000 | $7,539,000 | 4.68% |
| FPR PARTNERS LLC | 17,027,105 | $122,255,000 | 4.20% |
| Metropolis Capital Ltd | 4,240,308 | $30,445,000 | 3.54% |
| Contrarius Investment Management Ltd | 5,502,348 | $39,507,000 | 3.45% |
| Stormborn Capital Management, LLC | 875,000 | $6,283,000 | 3.13% |
| Scion Asset Management | 1,100,000 | $7,898,000 | 2.39% |
| CLIFFORD CAPITAL PARTNERS LLC | 658,789 | $4,730,000 | 2.29% |