Qurate Retail (QRTEA) Institutional Ownership

$0.84
+0.02 (+2.44%)
(As of 05/1/2024 ET)

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

Current
Institutional Ownership
Percentage
64.10%
Number of
Institutional Buyers
(last 12 months)
48
Total
Institutional Inflows
(last 12 months)
$58.77M
Number of
Institutional Sellers
(last 12 months)
31
Total
Institutional Outflows
(last 12 months)
$17.92M
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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
5/1/2024BNP Paribas Financial Markets204,543$252K0.0%+3,892.6%0.052%
5/1/2024Mirae 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%
2/15/2024Cantor Fitzgerald L. P.61,243$54K0.0%-44.9%0.016%
2/14/2024Brigade Capital Management LP2,917,578$2.55M0.1%+249.4%0.749%
2/14/2024Wittenberg Investment Management Inc.1,461,516$1.28M0.4%-11.3%0.375%
2/13/2024Gabelli Funds LLC472,000$413K0.0%+171.3%0.121%
2/13/2024Kiltearn Partners LLP4,990,106$4.37M0.3%-35.5%1.281%
2/13/2024Poehling Capital Management INC.112,328$98K0.0%-21.1%0.029%
2/12/2024Allianz Asset Management GmbH4,580,505$4.01M0.0%-1.8%1.176%
2/12/2024RPO LLC90,907$80K0.1%N/A0.023%
2/12/2024Staley Capital Advisers Inc.1,000,000$876K0.0%-23.1%0.257%
2/12/2024Contrarius Investment Management Ltd35,250,650$30.86M1.7%-0.5%9.053%
2/9/2024Investment Management Associates Inc. ADV2,069,350$1.81M0.7%+8.5%0.531%
2/8/2024Vanguard Personalized Indexing Management LLC32,569$29K0.0%N/A0.008%
2/7/2024Jump Financial LLC37,548$33K0.0%N/A0.010%
2/6/2024 Everpar Advisors LLC30,637$27K0.0%N/A0.008%
2/6/2024Charles Schwab Investment Management Inc.14,986,921$13.12M0.0%+37.9%3.849%
2/6/2024LSV Asset Management777,100$680K0.0%-23.4%0.200%
2/6/2024Wilbanks Smith & Thomas Asset Management LLC57,047$50K0.0%+173.9%0.015%
2/2/2024Harvest 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%
1/30/2024Mackenzie Financial Corp34,857$31K0.0%N/A0.009%
1/29/2024Aire 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%
12/18/2023Vanguard Group Inc.29,535,617$17.92M0.0%-16.8%7.585%
12/6/2023Citigroup Inc.1,192,495$723K0.0%-38.7%0.306%
11/14/2023Staley Capital Advisers Inc.1,300,000$789K0.0%+62.5%0.334%
11/14/2023Wittenberg Investment Management Inc.1,647,866$1M0.4%+23.8%0.423%
11/13/2023Connor Clark & Lunn Investment Management Ltd.1,473,675$894K0.0%+4.2%0.378%
11/13/2023Algert Global LLC453,615$275K0.0%-55.7%0.116%
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11/13/2023Acadian Asset Management LLC3,035,008$1.84M0.0%+578.0%0.779%
11/13/2023 DekaBank Deutsche Girozentrale85,186$49K0.0%N/A0.022%
11/9/2023Citigroup Inc.1,192,495$723K0.0%-38.7%0.307%
11/9/2023Mitsubishi UFJ Trust & Banking Corp900,765$546K0.0%+53.2%0.232%
11/8/2023Shell Asset Management Co.273,455$166K0.0%N/A0.070%
11/8/2023Charles Schwab Investment Management Inc.10,866,964$6.59M0.0%+39.3%2.795%
11/8/2023Swiss National Bank793,300$481K0.0%+3.5%0.204%
11/7/2023Barclays 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%
11/4/2023LSV Asset Management1,014,300$615K0.0%-78.9%0.261%
11/1/2023Investment Management Associates Inc. ADV1,907,545$1.16M0.5%+11.2%0.491%
11/1/2023Minneapolis 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%
10/26/2023Mirae 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%
10/13/2023SG Americas Securities LLC460,168$279K0.0%-15.4%0.118%
9/21/2023Barclays PLC64,030$63K0.0%-92.2%0.016%
9/1/2023 Portside Wealth Group LLC69,720$69K0.0%N/A0.018%
8/23/2023CTC Alternative Strategies Ltd.31,100$31K0.0%N/A0.008%
8/15/2023RBF Capital LLC1,300,000$1.29M0.1%N/A0.334%
8/14/2023CSS LLC IL72,630$72K0.0%+19.8%0.019%
8/14/2023Graham Capital Management L.P.868,974$860K0.0%+110.9%0.224%
8/11/2023Schroder Investment Management Group225,347$223K0.0%-30.7%0.058%
8/11/2023Wittenberg Investment Management Inc.1,330,807$1.32M0.5%-3.2%0.342%
8/10/2023ProShare Advisors LLC3,631,633$3.60M0.0%+90.3%0.934%
8/10/2023Gamco Investors INC. ET AL553,048$547K0.0%+3.6%0.142%
8/10/2023Gabelli Funds LLC173,000$171K0.0%-13.1%0.045%
8/10/2023Thompson Siegel & Walmsley LLC49,311$49K0.0%-97.2%0.013%
8/10/2023Kiltearn Partners LLP7,893,900$7.81M0.6%-3.2%2.031%
8/10/2023Citigroup Inc.1,945,599$1.93M0.0%-3.7%0.501%
8/8/2023Mitsubishi UFJ Trust & Banking Corp588,070$582K0.0%-9.1%0.151%
8/7/2023Acadian Asset Management LLC447,663$441K0.0%N/A0.115%
8/7/2023Mirabella Financial Services LLP277,181$274K0.0%N/A0.071%
8/4/2023Citizens Financial Group Inc. RI32,848$33K0.0%N/A0.008%
8/4/2023Contrarius 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%
8/2/2023LSV Asset Management4,817,400$4.77M0.0%-10.3%1.240%
8/1/2023Investment 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%
7/27/2023Victory Capital Management Inc.37,248$37K0.0%-49.5%0.010%
7/27/2023Virtu Financial LLC305,614$302K0.0%+844.5%0.079%
7/26/2023Janney 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%
7/19/2023Teacher Retirement System of Texas30,024$30K0.0%-29.6%0.008%
7/13/2023 Cambridge Investment Research Advisors Inc.31,188$31K0.0%-31.6%0.008%
7/10/2023SG Americas Securities LLC544,181$539K0.0%N/A0.140%
5/26/2023ProShare Advisors LLC1,908,162$1.89M0.0%-0.7%0.499%
5/15/2023Wittenberg Investment Management Inc.1,375,399$1.36M0.5%-6.1%0.359%
5/12/2023ProShare Advisors LLC1,908,162$1.89M0.0%-0.7%0.498%
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5/11/2023Thompson Siegel & Walmsley LLC1,734,860$1.71M0.0%-33.5%0.453%
5/11/2023Contrarius Investment Management Ltd36,334,655$35.89M1.9%N/A9.492%
5/11/2023Citigroup Inc.2,021,213$2.00M0.0%+47.2%0.528%
5/10/2023Oppenheimer Asset Management Inc.433,415$428K0.0%+13.1%0.113%
5/10/2023Staley Capital Advisers Inc.1,300,000$1.28M0.1%-7.1%0.340%
5/10/2023Clifford Capital Partners LLC1,457,629$1.44M0.4%+4.0%0.381%
5/10/2023Connor Clark & Lunn Investment Management Ltd.1,480,793$1.46M0.0%+29.0%0.387%
5/10/2023Mitsubishi UFJ Trust & Banking Corp646,792$639K0.0%+8.0%0.169%
5/9/2023Sawgrass Asset Management LLC29,512$29K0.0%N/A0.008%
5/9/2023Wealthspire Advisors LLC25,970$26K0.0%N/A0.007%
(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, 187 institutional investors and hedge funds held shares of Qurate Retail. The most heavily invested institutionals were Dodge & Cox ($142.64M), Lyrical Asset Management LP ($64.27M), AQR Capital Management LLC ($47.25M), FPR Partners LLC ($42.22M), Contrarius Investment Management Ltd ($30.86M), Dimensional Fund Advisors LP ($20.47M), and Harris Associates L P ($18.83M).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 146 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), Minneapolis Portfolio Management Group LLC ($3.64M), Acadian Asset Management LLC ($3.04M), and Assenagon Asset Management S.A. ($2.92M).

How much institutional buying is happening at Qurate Retail?

Institutional investors have bought a total of 110,111,809 shares in the last 24 months. This purchase volume represents approximately $182.67M in transactions.

Which Qurate Retail major shareholders have been selling company stock?

Of the 94 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: Kiltearn Partners LLP ($6.04M), Harris Associates L P ($5.98M), Vanguard Group Inc. ($5.94M), LSV Asset Management ($5.23M), Dimensional Fund Advisors LP ($3.33M), Thompson Siegel & Walmsley LLC ($2.83M), and Grantham Mayo Van Otterloo & Co. LLC ($2.35M).

How much institutional selling is happening at Qurate Retail?

Institutional investors have sold a total of 50,770,053 shares in the last 24 months. This volume of shares sold represents approximately $99.64M in transactions.


This page (NASDAQ:QRTEA) was last updated on 5/2/2024 by MarketBeat.com Staff

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