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 2023 | $717,044 | -19.4% | 1,182,071 | +31.5% | 0.00% | -33.3% |
| Q2 2023 | $889,937 | +875.7% | 899,108 | +873.7% | 0.00% | – |
| Q1 2023 | $91,211 | -24.3% | 92,338 | +25.0% | 0.00% | – |
| Q4 2022 | $120,411 | -11.5% | 73,872 | +9.6% | 0.00% | – |
| Q3 2022 | $136,000 | -71.8% | 67,431 | -59.9% | 0.00% | -100.0% |
| Q2 2022 | $483,000 | -16.3% | 168,203 | +38.8% | 0.00% | 0.0% |
| Q1 2022 | $577,000 | +22.8% | 121,178 | +95.9% | 0.00% | – |
| Q4 2021 | $470,000 | +312.3% | 61,866 | +536.4% | 0.00% | – |
| Q1 2021 | $114,000 | -91.4% | 9,721 | -91.9% | 0.00% | -100.0% |
| Q4 2020 | $1,323,000 | +177.4% | 120,586 | +81.5% | 0.00% | +100.0% |
| Q3 2020 | $477,000 | +103.8% | 66,451 | +169.7% | 0.00% | 0.0% |
| Q2 2020 | $234,000 | -47.8% | 24,635 | -66.4% | 0.00% | -75.0% |
| Q1 2020 | $448,000 | -25.8% | 73,393 | +94.1% | 0.00% | -42.9% |
| Q1 2019 | $604,000 | -40.4% | 37,810 | -27.2% | 0.01% | -22.2% |
| Q4 2018 | $1,014,000 | +14.8% | 51,933 | +30.6% | 0.01% | +28.6% |
| Q3 2018 | $883,000 | +1862.2% | 39,776 | +1789.6% | 0.01% | – |
| Q2 2018 | $45,000 | – | 2,105 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 7,162,597 | $139,814,000 | 18.17% |
| Parian Global Management LP | 685,500 | $13,381,000 | 11.01% |
| Metropolis Capital Ltd | 1,494,171 | $29,166,000 | 10.92% |
| Chieftain Capital Management, Inc. | 2,322,941 | $45,344,000 | 6.73% |
| FPR PARTNERS LLC | 11,985,297 | $233,953,000 | 6.17% |
| GoldenTree Asset Management | 1,335,461 | $26,068,000 | 4.11% |
| Eos Focused Equity Management, L.P. | 129,803 | $2,534,000 | 3.71% |
| Permit Capital, LLC | 308,650 | $6,025,000 | 3.59% |
| Wallace Capital Management Inc. | 1,200,163 | $23,427,000 | 3.40% |
| LYRICAL ASSET MANAGEMENT LP | 11,271,644 | $220,022,000 | 3.32% |