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 154 institutions that hold shares in the stock, with a total of 225 Million shares, which have been reported (via 13F filing form) to have a value of $42.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Contrarius Investment Management LTD
St. Helier, Y9 |
Nov 08, 2024 Q3 2024 |
35,138,516
shares
|
$6.68 Million
1.22% of portfolio
|
Q3 2024
Reduced 0.32%
|
|
|
Contrarius Group Holdings LTD
Hamilton, D0 |
May 12, 2025 Q1 2025 |
35,138,516
shares
|
$6.68 Million
0.48% of portfolio
|
Q4 2024
New holding
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
28,635,813
shares
|
$5.44 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.08%
|
|
|
Fpr Partners LLC
San Francisco, CA |
May 14, 2025 Q1 2025 |
22,861,535
shares
|
$4.34 Million
0.91% of portfolio
|
Q1 2025
Reduced 23.51%
|
|
|
Saba Capital Management, L.P.
New York, NY |
May 15, 2025 Q1 2025 |
15,470,513
shares
|
$2.94 Million
0.08% of portfolio
|
Q1 2025
Added 36.01%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
12,618,737
shares
|
$2.4 Million
0.0% of portfolio
|
Q1 2025
Reduced 19.52%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
8,135,711
shares
|
$1.55 Million
0.0% of portfolio
|
Q1 2025
Added 38.71%
|
|
|
Permit Capital, LLC
West Conshohocken, PA |
May 14, 2025 Q1 2025 |
7,500,000
shares
|
$1.43 Million
0.51% of portfolio
|
Q4 2024
Reduced 1.32%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
6,810,299
shares
|
$1.29 Million
0.0% of portfolio
|
Q2 2024
Added 10.64%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2025 Q1 2025 |
5,418,761
shares
|
$1.03 Million
0.0% of portfolio
|
Q1 2025
Reduced 14.57%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
5,168,689
shares
|
$982,050
0.0% of portfolio
|
Q1 2025
Reduced 16.97%
|
|
|
Castle Knight Management LP
New York, NY |
May 15, 2025 Q1 2025 |
4,263,278
shares
|
$810,022
0.04% of portfolio
|
Q4 2024
Reduced 14.1%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
4,129,318
shares
|
$784,570
0.0% of portfolio
|
Q1 2025
Added 6.77%
|
|
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
May 09, 2025 Q1 2025 |
3,817,717
shares
|
$725,366
0.4% of portfolio
|
Q1 2025
Added 6.52%
|
|
|
Investment Management Associates Inc
|
Apr 30, 2025 Q1 2025 |
2,476,346
shares
|
$470,505
0.2% of portfolio
|
Q1 2025
Added 4.04%
|
|
|
Hestia Capital Management, LLC
Cranberry Township, PA |
May 15, 2025 Q1 2025 |
2,159,270
shares
|
$410,261
0.34% of portfolio
|
Q4 2024
New holding
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
2,054,986
shares
|
$390,447
0.0% of portfolio
|
Q1 2025
Added 185.2%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
May 12, 2025 Q1 2025 |
1,945,662
shares
|
$369,675
0.0% of portfolio
|
Q1 2025
Reduced 3.47%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
1,922,265
shares
|
$365,230
0.0% of portfolio
|
Q1 2025
Reduced 42.77%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
1,411,899
shares
|
$268,260
0.0% of portfolio
|
Q1 2025
Reduced 15.41%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
1,345,649
shares
|
$255,673
0.0% of portfolio
|
Q1 2025
Reduced 17.49%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
May 15, 2025 Q1 2025 |
1,199,736
shares
|
$227,949
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Staley Capital Advisers Inc
|
May 12, 2025 Q1 2025 |
1,000,000
shares
|
$190,000
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
May 15, 2025 Q1 2025 |
951,510
shares
|
$180,786
0.0% of portfolio
|
Q1 2025
Added 58.03%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 13, 2025 Q1 2025 |
820,155
shares
|
$155,829
0.0% of portfolio
|
Q4 2024
Reduced 13.25%
|