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 |
|---|---|---|---|---|---|
|
Boyar Asset Management Inc.
New York, NY |
Nov 22, 2024 Q3 2024 |
25,669
shares
|
$10,267
0.01% of portfolio
|
Q3 2024
Reduced 0.95%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
25,613
shares
|
$10,245
0.0% of portfolio
|
Q3 2024
Added 13.98%
|
|
|
Kavar Capital Partners Group, LLC
Leawood, KS |
Oct 24, 2024 Q3 2024 |
25,000
shares
|
$10,000
0.0% of portfolio
|
Q2 2024
Added 66.67%
|
|
|
Cutter & CO Brokerage, Inc.
|
Oct 25, 2024 Q3 2024 |
24,691
shares
|
$9,876
0.0% of portfolio
|
Q2 2024
Added 13.83%
|
|
|
Waldron Private Wealth LLC
|
Oct 21, 2024 Q3 2024 |
24,625
shares
|
$9,850
0.0% of portfolio
|
Q2 2023
Reduced 15.05%
|
|
|
Jtc Employer Solutions Trustee LTD
|
Oct 18, 2024 Q3 2024 |
24,600
shares
|
$9,840
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
24,542
shares
|
$9,816
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Douglas Lane & Associates, LLC
|
Oct 10, 2024 Q3 2024 |
23,690
shares
|
$9,476
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Wallace Advisory Group, LLC
Lafayette, CA |
Oct 04, 2024 Q3 2024 |
22,882
shares
|
$9,152
0.01% of portfolio
|
Q3 2024
Reduced 3.29%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
22,205
shares
|
$8,882
0.0% of portfolio
|
Q3 2024
Reduced 34.56%
|
|
|
Dodge & Cox
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
22,000
shares
|
$8,800
0.0% of portfolio
|
Q1 2023
Reduced 99.95%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
21,913
shares
|
$8,765
0.0% of portfolio
|
Q3 2024
Reduced 5.28%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
21,578
shares
|
$8,631
0.0% of portfolio
|
Q3 2024
Reduced 33.67%
|
|
|
Corient Capital Partners, LLC
Newport Beach, CA |
Nov 14, 2022 Q3 2022 |
20,291
shares
|
$8,116
0.0% of portfolio
|
Q2 2022
Added 19.32%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
19,471
shares
|
$7,788
0.0% of portfolio
|
Q3 2024
Reduced 0.91%
|
|
|
Avantax Advisory Services, Inc.
|
Nov 13, 2024 Q3 2024 |
18,555
shares
|
$7,422
0.0% of portfolio
|
Q3 2024
Reduced 8.65%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
18,511
shares
|
$7,404
0.0% of portfolio
|
Q3 2024
Added 4.19%
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
Nov 04, 2024 Q3 2024 |
17,358
shares
|
$6,943
0.0% of portfolio
|
Q1 2024
Reduced 0.57%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
17,016
shares
|
$6,806
0.0% of portfolio
|
Q3 2024
Reduced 44.68%
|
|
|
Coldstream Capital Management Inc
|
Nov 15, 2024 Q3 2024 |
16,500
shares
|
$6,600
0.0% of portfolio
|
Q1 2023
Reduced 25.08%
|
|
|
Ria Advisory Group LLC
Ames, IA |
Nov 06, 2024 Q3 2024 |
16,000
shares
|
$6,400
0.0% of portfolio
|
Q3 2024
Reduced 5.88%
|
|
|
First Purpose Wealth LLC
|
Apr 22, 2024 Q1 2024 |
15,711
shares
|
$6,284
0.01% of portfolio
|
Q1 2024
Added 2.39%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
15,528
shares
|
$6,211
0.0% of portfolio
|
Q1 2024
Reduced 4.25%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
14,265
shares
|
$5,706
0.0% of portfolio
|
Q3 2024
Reduced 10.2%
|
|
|
Diversify Advisory Services, LLC
Sandy, UT |
Oct 24, 2024 Q3 2024 |
14,145
shares
|
$5,658
0.0% of portfolio
|
Q3 2024
Reduced 11.82%
|