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 $79.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
88,861
shares
|
$31,101
0.0% of portfolio
|
Q3 2024
Reduced 38.42%
|
|
|
Poehling Capital Management, Inc.
Madison, WI |
Nov 13, 2024 Q3 2024 |
88,743
shares
|
$31,060
0.01% of portfolio
|
Q3 2024
Reduced 20.92%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
67,225
shares
|
$23,528
0.0% of portfolio
|
Q3 2024
Reduced 8.92%
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Nov 13, 2024 Q3 2024 |
58,038
shares
|
$20,313
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Wilbanks Smith & Thomas Asset Management LLC
|
May 07, 2024 Q1 2024 |
58,038
shares
|
$20,313
0.0% of portfolio
|
Q1 2024
Added 1.74%
|
|
|
Sequoia Financial Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
55,449
shares
|
$19,407
0.0% of portfolio
|
Q3 2024
Added 0.8%
|
|
|
Fmfe Wealth Management, LLC
Syracuse, NY |
Aug 13, 2024 Q2 2024 |
52,992
shares
|
$18,547
0.03% of portfolio
|
Q1 2024
Added 43.23%
|
|
|
Parkwoods Wealth Partners, LLC
Syracuse, NY |
Nov 07, 2024 Q3 2024 |
52,992
shares
|
$18,547
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
50,855
shares
|
$17,799
0.0% of portfolio
|
Q4 2022
Added 90.47%
|
|
|
Summit Trail Advisors, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
50,000
shares
|
$17,500
0.0% of portfolio
|
Q3 2024
Reduced 80.77%
|
|
|
Double Line ETF Adviser LP
Tampa, FL |
Nov 14, 2024 Q3 2024 |
48,913
shares
|
$17,119
0.01% of portfolio
|
Q3 2024
Added 25.24%
|
|
|
Portside Wealth Group, LLC
Provo, UT |
Oct 31, 2024 Q3 2024 |
47,452
shares
|
$16,608
0.0% of portfolio
|
Q3 2024
Reduced 3.97%
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
47,279
shares
|
$16,547
0.0% of portfolio
|
Q3 2024
Reduced 80.9%
|
|
|
Sol Capital Management CO
|
Oct 22, 2024 Q3 2024 |
45,000
shares
|
$15,749
0.0% of portfolio
|
Q2 2024
Added 21.62%
|
|
|
Cantor Fitzgerald, L. P.
New York, NY |
Nov 14, 2024 Q3 2024 |
42,532
shares
|
$14,886
0.0% of portfolio
|
Q3 2024
Added 6.06%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
40,142
shares
|
$14,049
0.0% of portfolio
|
Q3 2024
Reduced 40.5%
|
|
|
Roosevelt Investment Group LLC
|
Oct 19, 2022 Q3 2022 |
39,958
shares
|
$13,985
0.01% of portfolio
|
Q3 2022
Reduced 10.77%
|
|
|
Citizens Financial Group Inc
|
Nov 08, 2024 Q3 2024 |
38,303
shares
|
$13,406
0.0% of portfolio
|
Q3 2024
Added 10.59%
|
|
|
Dfpg Investments, LLC
|
Jan 09, 2024 Q4 2023 |
37,322
shares
|
$13,062
0.0% of portfolio
|
Q4 2023
Reduced 5.37%
|
|
|
Diversify Wealth Management, LLC
Sandy, UT |
Oct 25, 2024 Q3 2024 |
35,912
shares
|
$12,569
0.0% of portfolio
|
Q3 2024
Reduced 5.66%
|
|
|
Whittier Trust CO
|
Oct 21, 2024 Q3 2024 |
34,620
shares
|
$12,117
0.0% of portfolio
|
Q2 2024
Added 86450.0%
|
|
|
Norden Group LLC
Provo, UT |
Oct 17, 2024 Q3 2024 |
34,309
shares
|
$12,008
0.0% of portfolio
|
Q3 2024
Added 60.3%
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
Nov 12, 2024 Q3 2024 |
30,584
shares
|
$10,704
0.0% of portfolio
|
Q3 2024
Reduced 16.33%
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
26,000
shares
|
$9,100
0.0% of portfolio
|
Q3 2024
Reduced 25.71%
|
|
|
Wealthspire Advisors, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
25,970
shares
|
$9,089
0.0% of portfolio
|
Q1 2023
New holding
|