QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 234 filers reported holding QURATE RETAIL INC in Q2 2023. The put-call ratio across all filers is 3.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $92,313 | -69.1% | 152,183 | -48.6% | 0.00% | – |
| Q2 2023 | $298,839 | +304837.8% | 295,880 | +168.4% | 0.00% | – |
| Q1 2023 | $98 | -50.3% | 110,236 | -8.5% | 0.00% | – |
| Q4 2022 | $197 | -99.9% | 120,500 | +81.5% | 0.00% | – |
| Q3 2022 | $141,000 | -23.8% | 66,400 | +7.8% | 0.00% | – |
| Q2 2022 | $185,000 | -67.5% | 61,600 | -47.4% | 0.00% | – |
| Q1 2022 | $570,000 | -30.5% | 117,000 | +10.1% | 0.00% | -100.0% |
| Q4 2021 | $820,000 | -53.3% | 106,300 | -36.7% | 0.00% | -50.0% |
| Q3 2021 | $1,757,000 | +25.6% | 167,820 | +56.1% | 0.00% | 0.0% |
| Q2 2021 | $1,399,000 | +166.0% | 107,500 | +126.3% | 0.00% | +100.0% |
| Q4 2020 | $526,000 | +8.0% | 47,500 | -9.5% | 0.00% | -50.0% |
| Q2 2020 | $487,000 | +16.5% | 52,500 | -23.6% | 0.00% | +100.0% |
| Q1 2020 | $418,000 | -44.3% | 68,681 | -23.3% | 0.00% | -50.0% |
| Q4 2019 | $751,000 | +247.7% | 89,572 | +563.5% | 0.00% | +100.0% |
| Q1 2019 | $216,000 | -73.5% | 13,500 | -67.9% | 0.00% | -50.0% |
| Q4 2018 | $816,000 | -47.4% | 42,112 | -39.7% | 0.00% | -33.3% |
| Q3 2018 | $1,550,000 | – | 69,782 | – | 0.00% | – |
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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% |