QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 379 filers reported holding QURATE RETAIL INC in Q1 2021. The put-call ratio across all filers is 2.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $6,653,000 | -24.3% | 1,397,634 | +20.8% | 0.00% | -25.0% |
| Q4 2021 | $8,791,000 | -17.7% | 1,156,735 | +10.3% | 0.00% | -33.3% |
| Q3 2021 | $10,687,000 | -80.8% | 1,048,734 | -75.4% | 0.01% | -80.6% |
| Q2 2021 | $55,762,000 | +8.8% | 4,259,913 | -2.3% | 0.03% | +6.9% |
| Q1 2021 | $51,270,000 | +29.4% | 4,359,735 | +20.7% | 0.03% | +16.0% |
| Q4 2020 | $39,618,000 | +91.9% | 3,611,455 | +25.6% | 0.02% | +66.7% |
| Q3 2020 | $20,645,000 | -9.2% | 2,875,406 | +20.2% | 0.02% | -11.8% |
| Q2 2020 | $22,732,000 | +95.9% | 2,392,819 | +25.9% | 0.02% | +54.5% |
| Q1 2020 | $11,604,000 | +7.4% | 1,900,771 | +48.3% | 0.01% | +37.5% |
| Q4 2019 | $10,805,000 | -3.5% | 1,281,775 | +18.1% | 0.01% | -11.1% |
| Q3 2019 | $11,192,000 | -24.4% | 1,085,028 | -9.1% | 0.01% | -25.0% |
| Q2 2019 | $14,797,000 | -18.9% | 1,194,287 | +4.6% | 0.01% | -25.0% |
| Q1 2019 | $18,238,000 | -30.4% | 1,141,278 | -14.9% | 0.02% | -38.5% |
| Q4 2018 | $26,189,000 | -30.1% | 1,341,643 | -20.4% | 0.03% | -21.2% |
| Q3 2018 | $37,445,000 | +10.1% | 1,685,936 | +5.2% | 0.03% | +3.1% |
| Q2 2018 | $34,010,000 | -41.7% | 1,602,739 | -30.9% | 0.03% | -44.8% |
| Q1 2018 | $58,339,000 | – | 2,317,805 | – | 0.06% | – |
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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% |