QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 382 filers reported holding QURATE RETAIL INC in Q2 2021. The put-call ratio across all filers is 8.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $368,000 | -22.2% | 36,105 | 0.0% | 0.03% | -23.5% |
| Q2 2021 | $473,000 | -4.4% | 36,105 | -14.2% | 0.03% | -12.8% |
| Q1 2021 | $495,000 | -7.3% | 42,060 | -13.6% | 0.04% | -13.3% |
| Q4 2020 | $534,000 | +10.8% | 48,685 | -27.4% | 0.04% | 0.0% |
| Q3 2020 | $482,000 | -24.3% | 67,080 | 0.0% | 0.04% | -30.8% |
| Q2 2020 | $637,000 | +30.3% | 67,080 | -16.2% | 0.06% | +10.2% |
| Q1 2020 | $489,000 | -42.7% | 80,030 | -21.0% | 0.06% | -28.9% |
| Q4 2019 | $854,000 | -28.1% | 101,257 | -12.0% | 0.08% | -32.5% |
| Q3 2019 | $1,187,000 | +12.4% | 115,102 | +35.0% | 0.12% | +11.8% |
| Q2 2019 | $1,056,000 | -24.6% | 85,242 | -2.7% | 0.11% | -29.5% |
| Q1 2019 | $1,401,000 | -12.3% | 87,647 | +7.0% | 0.16% | -20.8% |
| Q4 2018 | $1,598,000 | -12.1% | 81,887 | +0.1% | 0.20% | +1.5% |
| Q3 2018 | $1,817,000 | +56.1% | 81,822 | +49.2% | 0.19% | +45.9% |
| Q2 2018 | $1,164,000 | – | 54,842 | – | 0.13% | – |
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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% |