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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $36 | -51.4% | 36,827 | -18.8% | 0.00% | -100.0% |
Q4 2022 | $74 | -99.9% | 45,377 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $91,000 | -29.5% | 45,377 | +1.0% | 0.00% | 0.0% |
Q2 2022 | $129,000 | -57.3% | 44,941 | -29.1% | 0.00% | -50.0% |
Q1 2022 | $302,000 | -70.0% | 63,405 | -52.1% | 0.00% | -50.0% |
Q4 2021 | $1,006,000 | -20.0% | 132,488 | +7.4% | 0.00% | -63.6% |
Q3 2021 | $1,258,000 | -24.3% | 123,415 | -2.8% | 0.01% | -15.4% |
Q2 2021 | $1,661,000 | +219.4% | 126,916 | +187.0% | 0.01% | -31.6% |
Q1 2021 | $520,000 | +0.2% | 44,216 | -6.6% | 0.02% | -5.0% |
Q4 2020 | $519,000 | +52.2% | 47,341 | -0.4% | 0.02% | +33.3% |
Q3 2020 | $341,000 | -24.2% | 47,516 | +0.3% | 0.02% | -28.6% |
Q2 2020 | $450,000 | -11.9% | 47,375 | -43.4% | 0.02% | +75.0% |
Q1 2020 | $511,000 | -29.3% | 83,640 | -2.5% | 0.01% | -7.7% |
Q4 2019 | $723,000 | -10.1% | 85,797 | +10.0% | 0.01% | -23.5% |
Q3 2019 | $804,000 | -18.0% | 77,988 | -1.4% | 0.02% | -26.1% |
Q2 2019 | $980,000 | +26.9% | 79,075 | +63.6% | 0.02% | +21.1% |
Q1 2019 | $772,000 | -15.0% | 48,325 | +3.9% | 0.02% | -26.9% |
Q4 2018 | $908,000 | -14.4% | 46,526 | -2.6% | 0.03% | 0.0% |
Q3 2018 | $1,061,000 | +1.7% | 47,785 | -2.7% | 0.03% | +4.0% |
Q2 2018 | $1,043,000 | – | 49,131 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Makaira Partners LLC | 6,488,097 | $137,677,000 | 15.61% |
PARK PRESIDIO CAPITAL LLC | 2,275,000 | $48,276,000 | 5.88% |
FPR PARTNERS LLC | 11,931,499 | $253,186,000 | 5.82% |
Permit Capital, LLC | 344,500 | $7,310,000 | 3.95% |
LYRICAL ASSET MANAGEMENT LP | 10,653,384 | $226,065,000 | 2.82% |
NEW SOUTH CAPITAL MANAGEMENT INC | 5,092,118 | $108,055,000 | 2.81% |
BISLETT MANAGEMENT, LLC | 239,000 | $5,072,000 | 2.81% |
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 1,348,108 | $28,607,000 | 2.54% |
International Value Advisers | 4,188,763 | $88,886,000 | 2.42% |
BROWN BROTHERS HARRIMAN & CO | 18,523,679 | $393,072,000 | 2.41% |