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 179 institutions that hold shares in the stock, with a total of 236 Million shares, which have been reported (via 13F filing form) to have a value of $87.2 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
|
$13.4 Million
1.22% of portfolio
|
Q3 2024
Reduced 0.32%
|
|
|
Contrarius Group Holdings LTD
Hamilton, D0 |
Feb 11, 2025 Q4 2024 |
35,138,516
shares
|
$13.4 Million
0.71% of portfolio
|
Q4 2024
New holding
|
|
|
Fpr Partners LLC
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
29,888,306
shares
|
$11.4 Million
1.29% of portfolio
|
Q4 2024
Reduced 0.14%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
28,659,287
shares
|
$10.9 Million
0.0% of portfolio
|
Q4 2024
Added 0.1%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
15,679,457
shares
|
$5.96 Million
0.0% of portfolio
|
Q4 2024
Reduced 14.57%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Feb 14, 2025 Q4 2024 |
11,374,402
shares
|
$4.32 Million
0.09% of portfolio
|
Q4 2024
Added 66.03%
|
|
|
Permit Capital, LLC
West Conshohocken, PA |
Feb 14, 2025 Q4 2024 |
7,500,000
shares
|
$2.85 Million
0.86% of portfolio
|
Q4 2024
Reduced 1.32%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
6,810,299
shares
|
$2.59 Million
0.0% of portfolio
|
Q2 2024
Added 10.64%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Feb 14, 2025 Q4 2024 |
6,342,761
shares
|
$2.41 Million
0.01% of portfolio
|
Q4 2024
Added 1.3%
|
|
|
Two Sigma Investments, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
6,225,155
shares
|
$2.37 Million
0.0% of portfolio
|
Q4 2024
Reduced 7.59%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
5,865,350
shares
|
$2.23 Million
0.0% of portfolio
|
Q4 2024
Reduced 38.05%
|
|
|
Castle Knight Management LP
New York, NY |
Feb 13, 2025 Q4 2024 |
4,263,278
shares
|
$1.62 Million
0.04% of portfolio
|
Q4 2024
Reduced 14.1%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
3,867,536
shares
|
$1.47 Million
0.0% of portfolio
|
Q4 2024
Added 1.11%
|
|
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
Feb 12, 2025 Q4 2024 |
3,584,090
shares
|
$1.36 Million
0.56% of portfolio
|
Q4 2024
Added 2.79%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Feb 11, 2025 Q4 2024 |
3,484,704
shares
|
$1.32 Million
0.0% of portfolio
|
Q4 2024
Reduced 13.7%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
3,358,901
shares
|
$1.28 Million
0.0% of portfolio
|
Q4 2024
Added 1.91%
|
|
|
Investment Management Associates Inc
|
Feb 03, 2025 Q4 2024 |
2,380,271
shares
|
$904,502
0.14% of portfolio
|
Q4 2024
Added 12.06%
|
|
|
Hestia Capital Management, LLC
Cranberry Township, PA |
Jan 28, 2025 Q4 2024 |
2,159,270
shares
|
$820,522
0.49% of portfolio
|
Q4 2024
New holding
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Feb 10, 2025 Q4 2024 |
2,015,634
shares
|
$765,940
0.0% of portfolio
|
Q3 2024
Added 0.72%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
1,947,656
shares
|
$740,109
0.0% of portfolio
|
Q4 2024
Reduced 11.23%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
1,669,133
shares
|
$634,270
0.0% of portfolio
|
Q4 2024
Added 9.33%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
1,630,889
shares
|
$619,737
0.0% of portfolio
|
Q4 2024
Added 0.86%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
1,495,256
shares
|
$568,197
0.0% of portfolio
|
Q4 2024
Added 0.17%
|
|
|
Staley Capital Advisers Inc
|
Feb 07, 2025 Q4 2024 |
1,000,000
shares
|
$380,000
0.01% of portfolio
|
Q4 2023
Reduced 23.08%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
980,942
shares
|
$372,757
0.0% of portfolio
|
Q4 2024
Reduced 24.45%
|