QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 347 filers reported holding QURATE RETAIL INC in Q3 2020. The put-call ratio across all filers is 4.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $10 | -99.3% | 10,319 | -98.8% | 0.00% | -100.0% |
| Q4 2022 | $1,418 | -99.9% | 869,918 | +62.2% | 0.03% | +21.7% |
| Q3 2022 | $1,078,000 | +390.0% | 536,216 | +599.6% | 0.02% | +283.3% |
| Q2 2022 | $220,000 | -92.3% | 76,642 | -87.3% | 0.01% | -91.0% |
| Q1 2022 | $2,867,000 | +139.5% | 602,369 | +282.5% | 0.07% | +235.0% |
| Q4 2021 | $1,197,000 | +197.0% | 157,473 | +297.8% | 0.02% | +185.7% |
| Q3 2021 | $403,000 | -78.4% | 39,584 | -72.3% | 0.01% | -80.0% |
| Q2 2021 | $1,869,000 | -27.9% | 142,798 | -35.2% | 0.04% | -32.7% |
| Q1 2021 | $2,592,000 | +314.7% | 220,428 | +286.7% | 0.05% | +188.9% |
| Q4 2020 | $625,000 | -80.2% | 56,999 | -87.0% | 0.02% | -86.9% |
| Q3 2020 | $3,152,000 | +93.5% | 439,029 | +156.1% | 0.14% | +69.1% |
| Q2 2020 | $1,629,000 | +599.1% | 171,422 | +349.9% | 0.08% | +285.7% |
| Q1 2020 | $233,000 | -42.6% | 38,101 | -20.8% | 0.02% | +16.7% |
| Q4 2019 | $406,000 | -82.4% | 48,136 | -78.5% | 0.02% | -77.2% |
| Q3 2019 | $2,310,000 | +1250.9% | 223,930 | +1519.0% | 0.08% | +1480.0% |
| Q2 2019 | $171,000 | -83.6% | 13,831 | -78.8% | 0.01% | -88.4% |
| Q1 2019 | $1,041,000 | -42.0% | 65,154 | -29.1% | 0.04% | +22.9% |
| Q4 2018 | $1,795,000 | +6.3% | 91,960 | +21.0% | 0.04% | -16.7% |
| Q3 2018 | $1,688,000 | -3.1% | 75,991 | -7.4% | 0.04% | -31.1% |
| Q2 2018 | $1,742,000 | -46.6% | 82,096 | -36.7% | 0.06% | -42.5% |
| Q1 2018 | $3,263,000 | – | 129,641 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FPR PARTNERS LLC | 19,903,302 | $57,122,000 | 2.35% |
| Permit Capital, LLC | 2,673,130 | $7,672,000 | 2.33% |
| BISLETT MANAGEMENT, LLC | 1,060,000 | $3,042,000 | 2.01% |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 1,436,294 | $3,921,000 | 1.69% |
| Kiltearn Partners LLP | 11,125,100 | $31,929,000 | 1.67% |
| Minneapolis Portfolio Management Group, LLC | 3,987,434 | $11,444,000 | 1.65% |
| CLIFFORD CAPITAL PARTNERS LLC | 1,113,385 | $3,195,000 | 1.28% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 868,800 | $2,493,000 | 1.05% |
| LYRICAL ASSET MANAGEMENT LP | 13,338,888 | $38,283,000 | 0.67% |
| Hall Kathryn A. | 394,036 | $1,131,000 | 0.41% |