QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 252 filers reported holding QURATE RETAIL INC in Q1 2023. The put-call ratio across all filers is 1.89 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $710,339 | -38.6% | 1,171,018 | +0.2% | 0.00% | – |
| Q2 2023 | $1,156,750 | -5.4% | 1,168,670 | -5.6% | 0.00% | – |
| Q1 2023 | $1,223,156 | +6.2% | 1,238,263 | +75.3% | 0.00% | – |
| Q4 2022 | $1,151,316 | +1.3% | 706,329 | +25.0% | 0.00% | – |
| Q3 2022 | $1,136,000 | -40.5% | 564,896 | -15.0% | 0.00% | -100.0% |
| Q2 2022 | $1,908,000 | -53.7% | 664,352 | -23.3% | 0.00% | 0.0% |
| Q1 2022 | $4,123,000 | -31.6% | 866,054 | +9.2% | 0.00% | 0.0% |
| Q4 2021 | $6,029,000 | -64.8% | 793,145 | -52.8% | 0.00% | -75.0% |
| Q3 2021 | $17,125,000 | -75.5% | 1,680,413 | -68.6% | 0.00% | -76.5% |
| Q2 2021 | $69,975,000 | -13.7% | 5,345,617 | -22.5% | 0.02% | -22.7% |
| Q1 2021 | $81,065,000 | +67.0% | 6,893,343 | +55.8% | 0.02% | +57.1% |
| Q4 2020 | $48,532,000 | +143.4% | 4,424,041 | +59.3% | 0.01% | +100.0% |
| Q3 2020 | $19,940,000 | +98.4% | 2,777,063 | +162.5% | 0.01% | +75.0% |
| Q2 2020 | $10,051,000 | +116.7% | 1,057,763 | +39.2% | 0.00% | +100.0% |
| Q1 2020 | $4,639,000 | -3.6% | 759,885 | +33.1% | 0.00% | +100.0% |
| Q4 2019 | $4,812,000 | -15.8% | 570,809 | +3.0% | 0.00% | 0.0% |
| Q3 2019 | $5,717,000 | +81.2% | 554,330 | +117.7% | 0.00% | 0.0% |
| Q2 2019 | $3,155,000 | -41.2% | 254,616 | -24.2% | 0.00% | -50.0% |
| Q1 2019 | $5,367,000 | -11.5% | 335,876 | +8.1% | 0.00% | 0.0% |
| Q4 2018 | $6,066,000 | -93.5% | 310,746 | -92.6% | 0.00% | -93.1% |
| Q3 2018 | $92,903,000 | -2.0% | 4,182,937 | -6.4% | 0.03% | -6.5% |
| Q2 2018 | $94,813,000 | – | 4,468,079 | – | 0.03% | – |
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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% |