QURATE RETAIL INC's ticker is QRTEA and the CUSIP is 74915M100. A total of 207 filers reported holding QURATE RETAIL INC in Q3 2023. The put-call ratio across all filers is 5.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,222,538 | -36.5% | 3,663,927 | +3.7% | 0.00% | – |
| Q2 2023 | $3,498,487 | -74.6% | 3,534,539 | -74.6% | 0.00% | -100.0% |
| Q1 2023 | $13,752,400 | -60.9% | 13,922,251 | -35.4% | 0.00% | 0.0% |
| Q4 2022 | $35,148,580 | +79.9% | 21,563,546 | +121.9% | 0.00% | 0.0% |
| Q3 2022 | $19,536,000 | -31.5% | 9,719,395 | -2.2% | 0.00% | -50.0% |
| Q2 2022 | $28,523,000 | -18.6% | 9,938,499 | +35.0% | 0.00% | 0.0% |
| Q1 2022 | $35,046,000 | -33.7% | 7,362,611 | +5.8% | 0.00% | -33.3% |
| Q4 2021 | $52,883,000 | -27.6% | 6,958,278 | -2.9% | 0.00% | -25.0% |
| Q3 2021 | $73,029,000 | -23.1% | 7,166,741 | -1.2% | 0.00% | -20.0% |
| Q2 2021 | $94,994,000 | +26.7% | 7,256,984 | +13.9% | 0.01% | +25.0% |
| Q1 2021 | $74,955,000 | +3.1% | 6,373,759 | -3.8% | 0.00% | 0.0% |
| Q4 2020 | $72,701,000 | +60.8% | 6,627,263 | +5.3% | 0.00% | +33.3% |
| Q3 2020 | $45,207,000 | -21.1% | 6,296,249 | +4.4% | 0.00% | -25.0% |
| Q2 2020 | $57,319,000 | +45.5% | 6,033,608 | -6.5% | 0.00% | +33.3% |
| Q1 2020 | $39,386,000 | -25.7% | 6,451,409 | +2.7% | 0.00% | -25.0% |
| Q4 2019 | $52,974,000 | -52.3% | 6,283,970 | -41.6% | 0.00% | -50.0% |
| Q3 2019 | $111,048,000 | -18.6% | 10,765,670 | -2.3% | 0.01% | -20.0% |
| Q2 2019 | $136,469,000 | -23.1% | 11,014,444 | -0.8% | 0.01% | -28.6% |
| Q1 2019 | $177,491,000 | -13.3% | 11,107,068 | +5.9% | 0.01% | -26.3% |
| Q4 2018 | $204,755,000 | -16.8% | 10,489,523 | -5.4% | 0.02% | 0.0% |
| Q3 2018 | $246,161,000 | +14.5% | 11,083,456 | +9.4% | 0.02% | +5.6% |
| Q2 2018 | $215,004,000 | – | 10,132,447 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 5,029,916 | $36,115,000 | 9.98% |
| General Equity Holdings LP | 1,795,735 | $12,893,000 | 7.07% |
| Game Creek Capital, LP | 1,110,950 | $7,977,000 | 6.00% |
| BISLETT MANAGEMENT, LLC | 1,050,000 | $7,539,000 | 4.68% |
| FPR PARTNERS LLC | 17,027,105 | $122,255,000 | 4.20% |
| Metropolis Capital Ltd | 4,240,308 | $30,445,000 | 3.54% |
| Contrarius Investment Management Ltd | 5,502,348 | $39,507,000 | 3.45% |
| Stormborn Capital Management, LLC | 875,000 | $6,283,000 | 3.13% |
| Scion Asset Management | 1,100,000 | $7,898,000 | 2.39% |
| CLIFFORD CAPITAL PARTNERS LLC | 658,789 | $4,730,000 | 2.29% |