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 $70.7 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
|
$12.3 Million
1.22% of portfolio
|
Q3 2024
Reduced 0.32%
|
|
|
Fpr Partners LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
29,930,839
shares
|
$10.5 Million
2.02% of portfolio
|
Q4 2023
Reduced 0.89%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
28,630,663
shares
|
$10 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.05%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
18,354,591
shares
|
$6.42 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.44%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
13,529,695
shares
|
$4.74 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.47%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
9,468,618
shares
|
$3.31 Million
0.0% of portfolio
|
Q3 2024
Reduced 25.02%
|
|
|
Permit Capital, LLC
West Conshohocken, PA |
Nov 13, 2024 Q3 2024 |
7,600,000
shares
|
$2.66 Million
1.47% of portfolio
|
Q4 2023
Added 85.43%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
6,851,010
shares
|
$2.4 Million
0.09% of portfolio
|
Q3 2024
Added 13.08%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
6,810,299
shares
|
$2.38 Million
0.0% of portfolio
|
Q2 2024
Added 10.64%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
6,736,161
shares
|
$2.36 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.34%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
6,261,261
shares
|
$2.19 Million
0.01% of portfolio
|
Q3 2024
Added 10.04%
|
|
|
Castle Knight Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
4,963,278
shares
|
$1.74 Million
0.13% of portfolio
|
Q3 2024
Reduced 0.46%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
4,037,885
shares
|
$1.41 Million
0.01% of portfolio
|
Q3 2024
Reduced 30.57%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
3,824,936
shares
|
$1.34 Million
0.0% of portfolio
|
Q3 2024
Added 4.6%
|
|
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
Aug 13, 2024 Q2 2024 |
3,486,830
shares
|
$1.22 Million
0.87% of portfolio
|
Q2 2024
Added 96.55%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
3,295,792
shares
|
$1.15 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.53%
|
|
|
Brigade Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
2,917,578
shares
|
$1.02 Million
0.46% of portfolio
|
Q4 2023
Added 249.4%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
2,193,982
shares
|
$767,893
0.0% of portfolio
|
Q3 2024
Added 15.29%
|
|
|
Investment Management Associates Inc
|
Nov 04, 2024 Q3 2024 |
2,124,152
shares
|
$743,453
0.22% of portfolio
|
Q3 2024
Reduced 4.34%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Nov 08, 2024 Q3 2024 |
2,015,634
shares
|
$705,471
0.01% of portfolio
|
Q3 2024
Added 0.72%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,944,033
shares
|
$680,411
0.0% of portfolio
|
Q3 2024
Reduced 1.2%
|
|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
1,664,932
shares
|
$582,726
0.0% of portfolio
|
Q3 2024
Added 25.83%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
1,616,922
shares
|
$565,922
0.0% of portfolio
|
Q3 2024
Added 1.59%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,526,733
shares
|
$534,356
0.0% of portfolio
|
Q3 2024
Reduced 17.79%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,492,703
shares
|
$522,446
0.0% of portfolio
|
Q3 2024
Reduced 3.81%
|