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 210 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 $84.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
State Of Wyoming
Cheyenne, WY |
Nov 14, 2024 Q3 2024 |
242,918
shares
|
$97,167
0.02% of portfolio
|
Q3 2024
Reduced 31.79%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
242,918
shares
|
$97,167
0.0% of portfolio
|
Q3 2024
Reduced 0.59%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
204,672
shares
|
$81,868
0.0% of portfolio
|
Q3 2024
Reduced 5.99%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
193,060
shares
|
$77,224
0.0% of portfolio
|
Q3 2024
Reduced 6.18%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
186,606
shares
|
$74,642
0.0% of portfolio
|
Q3 2024
Reduced 0.9%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
185,867
shares
|
$74,346
0.0% of portfolio
|
Q3 2024
Reduced 1.61%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
180,548
shares
|
$72,219
0.0% of portfolio
|
Q3 2024
Reduced 27.18%
|
|
|
Aire Advisors, LLC
Beverly Hills, CA |
Nov 14, 2024 Q3 2024 |
175,000
shares
|
$70,000
0.02% of portfolio
|
Q3 2024
Reduced 13.37%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
170,840
shares
|
$68,336
0.0% of portfolio
|
Q3 2024
Added 68.75%
|
|
|
Kovitz Investment Group Partners, LLC
|
Nov 14, 2024 Q3 2024 |
165,324
shares
|
$66,129
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Nov 13, 2024 Q3 2024 |
164,408
shares
|
$65,763
0.0% of portfolio
|
Q3 2024
Added 56.67%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
161,293
shares
|
$64,517
0.0% of portfolio
|
Q3 2024
Added 246.44%
|
|
|
Yousif Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
159,901
shares
|
$63,960
0.0% of portfolio
|
Q3 2024
Reduced 10.45%
|
|
|
Metis Global Partners, LLC
|
Nov 06, 2024 Q3 2024 |
157,271
shares
|
$62,908
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
152,342
shares
|
$60,936
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
135,305
shares
|
$54,122
0.0% of portfolio
|
Q3 2024
Added 731.42%
|
|
|
Algert Global LLC
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
120,619
shares
|
$48,247
0.0% of portfolio
|
Q3 2024
Added 374.71%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
118,339
shares
|
$47,335
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
Nov 04, 2024 Q3 2024 |
118,074
shares
|
$47,229
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
117,902
shares
|
$47,160
0.0% of portfolio
|
Q2 2022
Reduced 46.84%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
100,073
shares
|
$40,029
0.0% of portfolio
|
Q3 2024
Reduced 2.34%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
96,390
shares
|
$38,556
0.0% of portfolio
|
Q1 2024
Reduced 1.74%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
94,270
shares
|
$37,708
0.0% of portfolio
|
Q3 2024
Reduced 4.12%
|
|
|
Virtu Financial LLC
New York, NY |
Nov 20, 2024 Q3 2024 |
91,779
shares
|
$36,711
0.0% of portfolio
|
Q3 2024
Added 76.59%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
88,861
shares
|
$35,544
0.0% of portfolio
|
Q3 2024
Reduced 38.42%
|