Qurate Retail (QRTEA) Institutional Ownership

$0.74
-0.03 (-3.89%)
(As of 05/17/2024 ET)

Institutional Ownership Changes (13F Filings) for Qurate Retail (NASDAQ:QRTEA)

Current
Institutional Ownership
Percentage
64.10%
Number of
Institutional Buyers
(last 12 months)
47
Total
Institutional Inflows
(last 12 months)
$24.40M
Number of
Institutional Sellers
(last 12 months)
32
Total
Institutional Outflows
(last 12 months)
$17.69M
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QRTEA Institutional Buying and Selling by Quarter

Qurate Retail Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/17/2024 Citizens Financial Group Inc. RI34,636$43K0.0%N/A0.009%
5/17/2024 Walleye Trading LLC25,283$31K0.0%N/A0.006%
5/15/2024 Public Employees Retirement Association of Colorado20,345$25K0.0%-64.4%0.005%
5/15/2024 Price T Rowe Associates Inc. MD101,240$125K0.0%+35.8%0.026%
5/15/2024 Lazard Asset Management LLC131,500$161K0.0%-11.2%0.034%
5/15/2024 Quadrature Capital Ltd232,107$285K0.0%N/A0.059%
5/15/2024 Gabelli Funds LLC530,000$652K0.0%+12.3%0.135%
5/15/2024 Gamco Investors INC. ET AL687,465$846K0.0%+14.4%0.175%
5/10/2024 Acadian Asset Management LLC5,950,168$7.32M0.0%+28.7%1.519%
5/10/2024 Vanguard Group Inc.27,964,198$34.40M0.0%-2.4%7.138%
5/10/2024 Mitsubishi UFJ Trust & Banking Corp1,210,989$1.44M0.0%-9.1%0.309%
5/9/2024 State Board of Administration of Florida Retirement System149,704$184K0.0%N/A0.038%
5/8/2024 Headlands Technologies LLC26,495$33K0.0%N/A0.007%
5/7/2024 Oppenheimer Asset Management Inc.370,801$456K0.0%+8.4%0.095%
5/3/2024 Wittenberg Investment Management Inc.1,774,056$2.18M0.7%+21.4%0.453%
5/3/2024 GSA Capital Partners LLP1,430,219$1.76M0.1%+52.2%0.365%
5/1/2024 BNP Paribas Financial Markets204,543$252K0.0%+3,892.6%0.052%
5/1/2024 Mirae Asset Global Investments Co. Ltd.278,023$342K0.0%-31.5%0.071%
5/1/2024 Diversify Advisory Services LLC41,757$50K0.0%N/A0.011%
4/30/2024 Norden Group LLC28,306$35K0.0%+88.2%0.007%
4/24/2024 Assenagon Asset Management S.A.1,530,767$1.88M0.0%-37.1%0.391%
4/23/2024 Summit Trail Advisors LLC220,000$271K0.0%+10.0%0.056%
4/19/2024 Norden Group LLC367,978$453K0.0%+2,346.2%0.094%
4/15/2024 DGS Capital Management LLC87,594$108K0.0%+467.2%0.022%
2/15/2024 Cantor Fitzgerald L. P.61,243$54K0.0%-44.9%0.016%
2/14/2024 Brigade Capital Management LP2,917,578$2.55M0.1%+249.4%0.749%
2/14/2024 Wittenberg Investment Management Inc.1,461,516$1.28M0.4%-11.3%0.375%
2/13/2024 Gabelli Funds LLC472,000$413K0.0%+171.3%0.121%
2/13/2024 Kiltearn Partners LLP4,990,106$4.37M0.3%-35.5%1.281%
2/13/2024 Poehling Capital Management INC.112,328$98K0.0%-21.1%0.029%
2/12/2024 Allianz Asset Management GmbH4,580,505$4.01M0.0%-1.8%1.176%
2/12/2024 RPO LLC90,907$80K0.1%N/A0.023%
2/12/2024 Staley Capital Advisers Inc.1,000,000$876K0.0%-23.1%0.257%
2/12/2024 Contrarius Investment Management Ltd35,250,650$30.86M1.7%-0.5%9.053%
2/9/2024 Investment Management Associates Inc. ADV2,069,350$1.81M0.7%+8.5%0.531%
2/8/2024 Vanguard Personalized Indexing Management LLC32,569$29K0.0%N/A0.008%
2/7/2024 Jump Financial LLC37,548$33K0.0%N/A0.010%
2/6/2024 Everpar Advisors LLC30,637$27K0.0%N/A0.008%
2/6/2024 Charles Schwab Investment Management Inc.14,986,921$13.12M0.0%+37.9%3.849%
2/6/2024 LSV Asset Management777,100$680K0.0%-23.4%0.200%
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2/6/2024 Wilbanks Smith & Thomas Asset Management LLC57,047$50K0.0%+173.9%0.015%
2/2/2024 Harvest Fund Management Co. Ltd45,793$40K0.0%N/A0.012%
2/1/2024 Yousif Capital Management LLC199,176$174K0.0%+32.5%0.051%
2/1/2024 Cutter & CO Brokerage Inc.29,749$26K0.0%-29.9%0.008%
1/30/2024 Mackenzie Financial Corp34,857$31K0.0%N/A0.009%
1/29/2024 Aire Advisors LLC247,000$216K0.1%-24.5%0.063%
1/26/2024 Sequoia Financial Advisors LLC55,000$48K0.0%N/A0.014%
1/17/2024 Assenagon Asset Management S.A.2,435,199$2.13M0.0%+10.7%0.625%
1/16/2024 Portside Wealth Group LLC54,309$48K0.0%-21.1%0.014%
1/16/2024 Raymond James & Associates266,366$233K0.0%-13.5%0.068%
12/18/2023 Vanguard Group Inc.29,535,617$17.92M0.0%-16.8%7.585%
12/6/2023 Citigroup Inc.1,192,495$723K0.0%-38.7%0.306%
11/14/2023 Staley Capital Advisers Inc.1,300,000$789K0.0%+62.5%0.334%
11/14/2023 Wittenberg Investment Management Inc.1,647,866$1M0.4%+23.8%0.423%
11/13/2023 Connor Clark & Lunn Investment Management Ltd.1,473,675$894K0.0%+4.2%0.378%
11/13/2023 Algert Global LLC453,615$275K0.0%-55.7%0.116%
11/13/2023 Acadian Asset Management LLC3,035,008$1.84M0.0%+578.0%0.779%
11/13/2023 DekaBank Deutsche Girozentrale85,186$49K0.0%N/A0.022%
11/9/2023 Citigroup Inc.1,192,495$723K0.0%-38.7%0.307%
11/9/2023 Mitsubishi UFJ Trust & Banking Corp900,765$546K0.0%+53.2%0.232%
11/8/2023 Shell Asset Management Co.273,455$166K0.0%N/A0.070%
11/8/2023 Charles Schwab Investment Management Inc.10,866,964$6.59M0.0%+39.3%2.795%
11/8/2023 Swiss National Bank793,300$481K0.0%+3.5%0.204%
11/7/2023 Barclays PLC105,625$64K0.0%+65.0%0.027%
11/6/2023 Assenagon Asset Management S.A.2,200,389$1.34M0.0%N/A0.566%
11/4/2023 LSV Asset Management1,014,300$615K0.0%-78.9%0.261%
11/1/2023 Investment Management Associates Inc. ADV1,907,545$1.16M0.5%+11.2%0.491%
11/1/2023 Minneapolis Portfolio Management Group LLC4,880,077$2.96M0.4%-1.8%1.255%
10/30/2023 Yousif Capital Management LLC150,326$91K0.0%+52.0%0.039%
10/26/2023 Mirae Asset Global Investments Co. Ltd.399,436$242K0.0%+71.4%0.103%
10/24/2023 Bank of New York Mellon Corp375,008$227K0.0%-22.6%0.096%
10/13/2023 SG Americas Securities LLC460,168$279K0.0%-15.4%0.118%
9/21/2023 Barclays PLC64,030$63K0.0%-92.2%0.016%
9/1/2023 Portside Wealth Group LLC69,720$69K0.0%N/A0.018%
8/23/2023 CTC Alternative Strategies Ltd.31,100$31K0.0%N/A0.008%
8/15/2023 RBF Capital LLC1,300,000$1.29M0.1%N/A0.334%
8/14/2023 CSS LLC IL72,630$72K0.0%+19.8%0.019%
8/14/2023 Graham Capital Management L.P.868,974$860K0.0%+110.9%0.224%
8/11/2023 Schroder Investment Management Group225,347$223K0.0%-30.7%0.058%
8/11/2023 Wittenberg Investment Management Inc.1,330,807$1.32M0.5%-3.2%0.342%
8/10/2023 ProShare Advisors LLC3,631,633$3.60M0.0%+90.3%0.934%
8/10/2023 Gamco Investors INC. ET AL553,048$547K0.0%+3.6%0.142%
8/10/2023 Gabelli Funds LLC173,000$171K0.0%-13.1%0.045%
8/10/2023 Thompson Siegel & Walmsley LLC49,311$49K0.0%-97.2%0.013%
8/10/2023 Kiltearn Partners LLP7,893,900$7.81M0.6%-3.2%2.031%
8/10/2023 Citigroup Inc.1,945,599$1.93M0.0%-3.7%0.501%
8/8/2023 Mitsubishi UFJ Trust & Banking Corp588,070$582K0.0%-9.1%0.151%
8/7/2023 Acadian Asset Management LLC447,663$441K0.0%N/A0.115%
8/7/2023 Mirabella Financial Services LLP277,181$274K0.0%N/A0.071%
8/4/2023 Citizens Financial Group Inc. RI32,848$33K0.0%N/A0.008%
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8/4/2023 Contrarius Investment Management Ltd35,413,523$35.05M1.9%-2.5%9.112%
8/2/2023 Yousif Capital Management LLC98,881$98K0.0%+50.3%0.025%
8/2/2023 LSV Asset Management4,817,400$4.77M0.0%-10.3%1.240%
8/1/2023 Investment Management Associates Inc. ADV1,715,924$1.70M0.6%+2.8%0.442%
8/1/2023 Portside Wealth Group LLC2,319,405$2.30M0.0%N/A0.597%
7/27/2023 Victory Capital Management Inc.37,248$37K0.0%-49.5%0.010%
7/27/2023Virtu Financial LLC305,614$302K0.0%+844.5%0.079%
7/26/2023 Janney Montgomery Scott LLC311,886$309K0.0%-4.4%0.080%
7/25/2023 Raymond James & Associates311,975$309K0.0%-5.5%0.080%
7/25/2023 Summit Trail Advisors LLC200,000$198K0.0%N/A0.051%
(Data available from 1/1/2016 forward)

QRTEA Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of QRTEA shares?

During the previous two years, 166 institutional investors and hedge funds held shares of Qurate Retail. The most heavily invested institutionals were Dodge & Cox ($142.64M), AQR Capital Management LLC ($47.25M), FPR Partners LLC ($42.22M), Vanguard Group Inc. ($34.40M), Contrarius Investment Management Ltd ($30.86M), Dimensional Fund Advisors LP ($20.47M), and Charles Schwab Investment Management Inc. ($13.12M).Learn more on QRTEA's institutional investors.

What percentage of Qurate Retail stock is owned by institutional investors?

64.10% of Qurate Retail stock is owned by institutional investors. Learn more on QRTEA's institutional investor holdings.

Which institutional investors have been buying Qurate Retail stock?

Of the 129 institutional investors that purchased Qurate Retail stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Contrarius Investment Management Ltd ($36.33M), AQR Capital Management LLC ($9.93M), Charles Schwab Investment Management Inc. ($7.18M), FPR Partners LLC ($6.00M), Acadian Asset Management LLC ($4.36M), Minneapolis Portfolio Management Group LLC ($3.52M), and Assenagon Asset Management S.A. ($2.92M).

How much institutional buying is happening at Qurate Retail?

Institutional investors have bought a total of 106,557,313 shares in the last 24 months. This purchase volume represents approximately $155.87M in transactions.

Which Qurate Retail major shareholders have been selling company stock?

Of the 85 institutional investors that sold Qurate Retail stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Vanguard Group Inc. ($6.64M), Kiltearn Partners LLP ($6.04M), LSV Asset Management ($5.23M), Dimensional Fund Advisors LP ($3.33M), Thompson Siegel & Walmsley LLC ($2.83M), Grantham Mayo Van Otterloo & Co. LLC ($2.35M), and Citigroup Inc. ($1.77M).

How much institutional selling is happening at Qurate Retail?

Institutional investors have sold a total of 44,224,982 shares in the last 24 months. This volume of shares sold represents approximately $65.43M in transactions.


This page (NASDAQ:QRTEA) was last updated on 5/18/2024 by MarketBeat.com Staff

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