BANK OF MONTREAL /CAN/ - QURATE RETAIL INC ownership

QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 297 filers reported holding QURATE RETAIL INC in Q3 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of QURATE RETAIL INC
ValueSharesWeighting
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$1,170,00055,1240.00%
Other shareholders
QURATE RETAIL INC shareholders Q3 2022
NameSharesValueWeighting ↓
FPR PARTNERS LLC 19,903,302$57,122,0002.35%
Permit Capital, LLC 2,673,130$7,672,0002.33%
BISLETT MANAGEMENT, LLC 1,060,000$3,042,0002.01%
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 1,436,294$3,921,0001.69%
Kiltearn Partners LLP 11,125,100$31,929,0001.67%
Minneapolis Portfolio Management Group, LLC 3,987,434$11,444,0001.65%
CLIFFORD CAPITAL PARTNERS LLC 1,113,385$3,195,0001.28%
WITTENBERG INVESTMENT MANAGEMENT, INC. 868,800$2,493,0001.05%
LYRICAL ASSET MANAGEMENT LP 13,338,888$38,283,0000.67%
Hall Kathryn A. 394,036$1,131,0000.41%
View complete list of QURATE RETAIL INC shareholders