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 2023 | $221,066 | -22.9% | 223,751 | +27.2% | 0.00% | – |
Q4 2022 | $286,816 | -8.9% | 175,961 | +12.2% | 0.00% | – |
Q3 2022 | $315,000 | -44.0% | 156,769 | -20.1% | 0.00% | – |
Q2 2022 | $563,000 | +249.7% | 196,311 | +478.1% | 0.00% | – |
Q1 2022 | $161,000 | -74.8% | 33,957 | -59.7% | 0.00% | – |
Q4 2021 | $640,000 | -88.6% | 84,274 | -84.7% | 0.00% | -100.0% |
Q3 2021 | $5,599,000 | -55.8% | 549,472 | -43.3% | 0.00% | -50.0% |
Q2 2021 | $12,675,000 | +622.2% | 968,314 | +549.1% | 0.01% | +500.0% |
Q1 2021 | $1,755,000 | +8.3% | 149,184 | +1.0% | 0.00% | 0.0% |
Q4 2020 | $1,621,000 | +55.1% | 147,764 | +1.5% | 0.00% | 0.0% |
Q3 2020 | $1,045,000 | -25.9% | 145,625 | -1.9% | 0.00% | 0.0% |
Q2 2020 | $1,410,000 | -58.7% | 148,435 | -73.4% | 0.00% | -66.7% |
Q1 2020 | $3,411,000 | -60.6% | 558,955 | -45.6% | 0.00% | -50.0% |
Q4 2019 | $8,664,000 | +37.3% | 1,028,206 | +67.9% | 0.01% | +50.0% |
Q3 2019 | $6,310,000 | -65.5% | 612,213 | -58.6% | 0.00% | -63.6% |
Q2 2019 | $18,298,000 | -21.4% | 1,477,367 | +1.4% | 0.01% | -21.4% |
Q1 2019 | $23,269,000 | +48.2% | 1,456,416 | +81.0% | 0.01% | +27.3% |
Q4 2018 | $15,701,000 | -46.2% | 804,638 | -38.7% | 0.01% | +22.2% |
Q3 2018 | $29,167,000 | -52.1% | 1,313,467 | -54.2% | 0.01% | -47.1% |
Q2 2018 | $60,908,000 | – | 2,870,613 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Makaira Partners LLC | 6,488,097 | $137,677,000 | 15.61% |
PARK PRESIDIO CAPITAL LLC | 2,275,000 | $48,276,000 | 5.88% |
FPR PARTNERS LLC | 11,931,499 | $253,186,000 | 5.82% |
Permit Capital, LLC | 344,500 | $7,310,000 | 3.95% |
LYRICAL ASSET MANAGEMENT LP | 10,653,384 | $226,065,000 | 2.82% |
NEW SOUTH CAPITAL MANAGEMENT INC | 5,092,118 | $108,055,000 | 2.81% |
BISLETT MANAGEMENT, LLC | 239,000 | $5,072,000 | 2.81% |
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 1,348,108 | $28,607,000 | 2.54% |
International Value Advisers | 4,188,763 | $88,886,000 | 2.42% |
BROWN BROTHERS HARRIMAN & CO | 18,523,679 | $393,072,000 | 2.41% |