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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $51,323 | -52.0% | 31,486 | -34.9% | 0.00% | – |
| Q3 2022 | $107,000 | +48.6% | 48,353 | +141.1% | 0.00% | – |
| Q2 2022 | $72,000 | -47.1% | 20,054 | -28.1% | 0.00% | – |
| Q1 2022 | $136,000 | +33.3% | 27,898 | +110.5% | 0.00% | – |
| Q4 2021 | $102,000 | -97.2% | 13,256 | -96.2% | 0.00% | -100.0% |
| Q3 2021 | $3,630,000 | -20.2% | 346,369 | -0.9% | 0.00% | 0.0% |
| Q2 2021 | $4,551,000 | +692.9% | 349,566 | +620.9% | 0.00% | – |
| Q1 2021 | $574,000 | -4.0% | 48,493 | -8.1% | 0.00% | – |
| Q4 2020 | $598,000 | +486.3% | 52,789 | +273.4% | 0.00% | – |
| Q3 2020 | $102,000 | -18.4% | 14,138 | +4.8% | 0.00% | – |
| Q2 2020 | $125,000 | +40.4% | 13,494 | -12.3% | 0.00% | – |
| Q1 2020 | $89,000 | -72.1% | 15,390 | -59.4% | 0.00% | – |
| Q4 2019 | $319,000 | -35.0% | 37,905 | -20.3% | 0.00% | – |
| Q3 2019 | $491,000 | +13.1% | 47,578 | +35.9% | 0.00% | – |
| Q2 2019 | $434,000 | -18.9% | 35,013 | +4.7% | 0.00% | – |
| Q1 2019 | $535,000 | -54.7% | 33,444 | -44.7% | 0.00% | -100.0% |
| Q4 2018 | $1,180,000 | -11.5% | 60,449 | +0.7% | 0.00% | 0.0% |
| Q3 2018 | $1,334,000 | +14.0% | 60,043 | +8.9% | 0.00% | 0.0% |
| Q2 2018 | $1,170,000 | – | 55,124 | – | 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% |