Institutional Ownership Qurate Retail, Inc. (QRTEA)
This table provides information about the institutional ownership of Qurate Retail, Inc. (QRTEA). We have compiled data on the 243 institutions that hold shares in the stock, with a total of 247 Million shares, which have been reported (via 13F filing form) to have a value of $176 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Contrarius Investment Management LTD
St. Helier, Y9 |
May 10, 2024 Q1 2024 |
35,250,650
shares
|
$25 Million
2.51% of portfolio
|
Q4 2023
Reduced 0.46%
|
|
Fpr Partners LLC
San Francisco, CA |
May 15, 2024 Q1 2024 |
29,930,839
shares
|
$21.3 Million
3.83% of portfolio
|
Q4 2023
Reduced 0.89%
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
27,964,198
shares
|
$19.9 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.41%
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
18,195,329
shares
|
$12.9 Million
0.02% of portfolio
|
Q1 2024
Reduced 1.26%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
15,917,128
shares
|
$11.3 Million
0.0% of portfolio
|
Q1 2024
Added 6.21%
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
14,410,112
shares
|
$10.2 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.39%
|
|
Permit Capital, LLC
West Conshohocken, PA |
May 15, 2024 Q1 2024 |
7,600,000
shares
|
$5.4 Million
5.97% of portfolio
|
Q4 2023
Added 85.43%
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2024 Q1 2024 |
6,941,707
shares
|
$4.93 Million
0.02% of portfolio
|
Q1 2024
Reduced 10.63%
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
6,155,297
shares
|
$4.37 Million
0.0% of portfolio
|
Q1 2024
Added 0.03%
|
|
Acadian Asset Management LLC
Boston, MA |
May 10, 2024 Q1 2024 |
5,950,168
shares
|
$4.22 Million
0.03% of portfolio
|
Q1 2024
Added 28.73%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
5,591,838
shares
|
$3.97 Million
0.0% of portfolio
|
Q1 2024
Added 47.86%
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2024 Q1 2024 |
5,513,261
shares
|
$3.91 Million
0.02% of portfolio
|
Q1 2024
Reduced 28.41%
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 15, 2024 Q1 2024 |
4,975,009
shares
|
$3.53 Million
0.01% of portfolio
|
Q1 2024
Reduced 3.78%
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 13, 2024 Q1 2024 |
4,005,230
shares
|
$2.84 Million
0.01% of portfolio
|
Q1 2024
Reduced 12.56%
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
3,573,938
shares
|
$2.54 Million
0.0% of portfolio
|
Q1 2024
Added 2.6%
|
|
Brigade Capital Management, LP
New York, NY |
May 14, 2024 Q1 2024 |
2,917,578
shares
|
$2.07 Million
0.95% of portfolio
|
Q4 2023
Added 249.4%
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
2,664,265
shares
|
$1.89 Million
0.0% of portfolio
|
Q1 2024
Added 26.02%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
2,496,192
shares
|
$1.77 Million
0.0% of portfolio
|
Q1 2024
Reduced 63.37%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
2,262,678
shares
|
$1.61 Million
0.0% of portfolio
|
Q1 2024
Added 19.4%
|
|
Investment Management Associates Inc
|
May 09, 2024 Q1 2024 |
2,153,766
shares
|
$1.53 Million
0.89% of portfolio
|
Q1 2024
Added 4.08%
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
2,057,429
shares
|
$1.46 Million
0.0% of portfolio
|
Q1 2024
Added 111.07%
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
1,906,238
shares
|
$1.35 Million
0.0% of portfolio
|
Q1 2024
Added 236.62%
|
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
May 03, 2024 Q1 2024 |
1,774,056
shares
|
$1.26 Million
0.87% of portfolio
|
Q1 2024
Added 21.38%
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
1,755,875
shares
|
$1.25 Million
0.0% of portfolio
|
Q1 2024
Added 233.91%
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
1,723,643
shares
|
$1.22 Million
0.0% of portfolio
|
Q1 2024
Added 55.47%
|