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 211 institutions that hold shares in the stock, with a total of 228 Million shares, which have been reported (via 13F filing form) to have a value of $91.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
1,298,420
shares
|
$558,320
0.0% of portfolio
|
Q3 2024
Reduced 33.86%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 05, 2024 Q3 2024 |
1,170,338
shares
|
$503,245
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
1,110,106
shares
|
$477,345
0.0% of portfolio
|
Q3 2024
Added 1.36%
|
|
|
Staley Capital Advisers Inc
|
Nov 08, 2024 Q3 2024 |
1,000,000
shares
|
$430,000
0.03% of portfolio
|
Q4 2023
Reduced 23.08%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
945,470
shares
|
$406,552
0.0% of portfolio
|
Q3 2024
Added 33.48%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
788,869
shares
|
$339,213
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
704,698
shares
|
$303,020
0.0% of portfolio
|
Q3 2024
Reduced 39.9%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
680,199
shares
|
$292,485
0.0% of portfolio
|
Q3 2024
Reduced 45.51%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
672,309
shares
|
$289,092
0.0% of portfolio
|
Q3 2024
Reduced 0.15%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
638,918
shares
|
$274,734
0.0% of portfolio
|
Q3 2024
Added 0.5%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Nov 14, 2024 Q3 2024 |
629,638
shares
|
$270,744
0.01% of portfolio
|
Q3 2024
Reduced 6.32%
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
509,444
shares
|
$219,060
0.01% of portfolio
|
Q3 2024
Added 5.35%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
509,444
shares
|
$219,060
0.01% of portfolio
|
Q3 2024
Reduced 56.5%
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 13, 2024 Q3 2024 |
479,000
shares
|
$205,970
0.0% of portfolio
|
Q3 2024
Reduced 5.15%
|
|
|
Aristeia Capital LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
468,705
shares
|
$201,543
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
463,296
shares
|
$199,217
0.0% of portfolio
|
Q3 2024
Added 9.58%
|
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
Nov 12, 2024 Q3 2024 |
445,087
shares
|
$191,387
0.0% of portfolio
|
Q3 2024
Reduced 19.5%
|
|
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
Nov 25, 2024 Q3 2024 |
428,817
shares
|
$184,391
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Oppenheimer Asset Management Inc.
New York, NY |
Nov 05, 2024 Q3 2024 |
424,603
shares
|
$182,579
0.0% of portfolio
|
Q3 2024
Reduced 1.15%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
403,290
shares
|
$173,414
0.0% of portfolio
|
Q3 2024
Reduced 38.84%
|
|
|
Hall Kathryn A.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
394,036
shares
|
$169,435
0.05% of portfolio
|
Q4 2020
New holding
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 14, 2024 Q3 2024 |
392,140
shares
|
$168,620
0.0% of portfolio
|
Q3 2024
Reduced 42.87%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
363,838
shares
|
$156,450
0.0% of portfolio
|
Q3 2024
Reduced 0.25%
|
|
|
Simplify Asset Management Inc.
New York, NY |
Nov 12, 2024 Q3 2024 |
350,000
shares
|
$150,500
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Townsquare Capital LLC
|
Nov 13, 2024 Q3 2024 |
321,927
shares
|
$138,428
0.0% of portfolio
|
Q3 2024
Reduced 3.64%
|