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NASDAQ:QRTEAQurate Retail Inc Series A Institutional Ownership

$7.79
+0.01 (+0.13 %)
(As of 05/26/2020 04:00 PM ET)
Add
Compare
Today's Range
$7.55
Now: $7.79
$7.83
50-Day Range
$5.45
MA: $7.55
$8.45
52-Week Range
$3.01
Now: $7.79
$14.63
Volume1.12 million shs
Average Volume4.53 million shs
Market Capitalization$3.25 billion
P/E RatioN/A
Dividend YieldN/A
Beta1.31

Institutional Ownership

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

Institutional Ownership Percentage: 89.26%

Institutional Buying and Selling by Quarter


Qurate Retail Inc Series A (NASDAQ QRTEA) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
5/26/2020Morgan Stanley479,463$2.93M0.0%-63.9%0.115%
5/22/2020FDx Advisors Inc.28,669$0.18M0.0%+56.1%0.007%
5/22/2020Clearbridge Investments LLC18,887,467$115.31M0.1%+51.5%4.532%
5/21/2020HighTower Advisors LLC55,551$0.34M0.0%+43.0%0.013%
5/18/2020Zebra Capital Management LLC13,163$80K0.1%-55.5%0.003%
5/18/2020Townsquare Capital LLC66,797$0.52M0.0%+30.6%0.016%
5/18/2020Advisor Group Holdings Inc.35,949$0.21M0.0%N/A0.009%
5/15/2020AQR Capital Management LLC9,060,373$53.73M0.1%-18.8%2.178%
5/15/2020FPR Partners LLC20,385,562$124.45M5.1%-8.2%4.901%
5/15/2020Makaira Partners LLC5,748,475$35.09M9.9%+15.0%1.382%
5/15/2020Engineers Gate Manager LP13,462$82K0.0%-96.8%0.003%
5/15/2020Squarepoint Ops LLC90,050$0.55M0.0%N/A0.022%
5/15/2020Abrams Bison Investments LLC4,429,098$27.04M7.9%N/A1.065%
5/15/2020Invesco Ltd.759,885$4.64M0.0%+33.1%0.183%
5/15/2020Tudor Investment Corp Et Al38,101$0.23M0.0%-20.8%0.009%
5/15/2020Schroder Investment Management Group25,844$0.16M0.0%-18.8%0.006%
5/15/2020Morgan Stanley479,463$2.93M0.0%-63.9%0.115%
5/15/2020CSS LLC IL76,663$0.47M0.0%+84.0%0.018%
5/15/2020Two Sigma Advisers LP1,848,482$11.29M0.0%+67.1%0.444%
5/15/2020Balyasny Asset Management LLC33,192$0.20M0.0%N/A0.008%
5/15/2020Whitebox Advisors LLC198,307$1.21M0.1%+130.8%0.048%
5/15/2020Clifford Capital Partners LLC658,389$4.02M2.6%N/A0.158%
5/15/2020Euclidean Technologies Management LLC19,820$0.12M0.2%N/A0.005%
5/15/2020Loomis Sayles & Co. L P590,140$3.60M0.0%-2.9%0.142%
5/15/2020Thrivent Financial for Lutherans407,381$2.49M0.0%N/A0.098%
5/15/2020Lyrical Asset Management LP12,801,978$78.16M1.9%-0.5%3.078%
5/14/2020Gabelli Funds LLC920,000$5.62M0.1%+8.2%0.221%
5/14/2020Eaton Vance Management149,152$0.91M0.0%+2.1%0.036%
5/14/2020Wells Fargo & Company MN2,460,757$15.02M0.0%+25.2%0.592%
5/14/2020Capital One Financial Corp12,000$73K0.0%N/A0.003%
5/14/2020Mackenzie Financial Corp17,600$0.11M0.0%N/A0.004%
5/14/2020Gamco Investors INC. ET AL1,261,381$7.70M0.1%-4.6%0.303%
5/14/2020Geode Capital Management LLC4,928,387$30.09M0.0%+2.5%1.185%
5/14/2020Wellington Management Group LLP109,825$0.67M0.0%-82.7%0.026%
5/14/2020Nomura Asset Management Co. Ltd.18,336$0.11M0.0%-72.5%0.004%
5/14/2020Legal & General Group Plc1,005,825$6.14M0.0%-49.3%0.242%
5/14/2020Edgestream Partners L.P.413,122$2.52M0.2%-24.2%0.099%
5/14/2020Deutsche Bank AG558,955$3.41M0.0%-45.6%0.134%
5/14/2020Alliancebernstein L.P.227,954$1.39M0.0%-18.8%0.055%
5/14/2020M&T Bank Corp28,039$0.17M0.0%-6.7%0.007%
5/14/2020International Value Advisers LLC4,264,903$26.02M1.6%-17.8%1.025%
5/14/2020MML Investors Services LLC19,977$0.12M0.0%+22.4%0.005%
5/14/2020Grantham Mayo Van Otterloo & Co. LLC244,600$1.49M0.0%+1,076.0%0.059%
5/14/2020Nuveen Asset Management LLC1,368,626$8.36M0.0%-17.2%0.329%
5/14/2020Westpac Banking Corp132,600$0.81M0.0%+10.7%0.032%
5/13/2020PFS Investments Inc.41,708$0.26M0.0%+30.5%0.010%
5/13/2020FDx Advisors Inc.29,069$1.45M0.1%+58.3%0.007%
5/13/2020AlphaCrest Capital Management LLC22,892$0.14M0.0%-37.6%0.006%
5/13/2020Parametric Portfolio Associates LLC1,900,771$11.60M0.0%+48.3%0.457%
5/13/2020Connor Clark & Lunn Investment Management Ltd.1,061,165$6.48M0.1%-20.5%0.255%
5/13/2020Treasurer of the State of North Carolina158,090$0.97M0.0%+71.1%0.038%
5/13/2020Fairview Capital Investment Management LLC16,237$99K0.0%-65.4%0.004%
5/13/2020Bogle Investment Management L P DE561,706$3.43M0.4%+44.7%0.135%
5/13/2020Franklin Resources Inc.12,220$75K0.0%-29.2%0.003%
5/13/2020Mitsubishi UFJ Trust & Banking Corp548,724$3.35M0.0%+59.8%0.132%
5/13/2020US Bancorp DE5,871$36K0.0%+59.6%0.001%
5/12/2020Systematic Financial Management LP69,740$0.43M0.0%-6.2%0.017%
5/12/2020New South Capital Management Inc.1,775,362$10.84M0.5%-41.5%0.427%
5/12/2020Citigroup Inc.1,555,136$9.49M0.0%+18.6%0.374%
5/12/2020Principal Financial Group Inc.41,186$0.25M0.0%+79.1%0.010%
5/12/2020Victory Capital Management Inc.67,014$0.41M0.0%-9.6%0.016%
5/12/2020Bislett Management LLC810,000$4.95M3.9%+11.7%0.195%
5/12/2020Dorsey & Whitney Trust CO LLC11,679$71K0.0%N/A0.003%
5/12/2020TCTC Holdings LLC79,650$0.49M0.0%-10.7%0.019%
5/11/2020Commonwealth Equity Services LLC17,908$0.11M0.0%N/A0.004%
5/11/2020Ensign Peak Advisors Inc345,933$2.11M0.0%-73.1%0.083%
5/11/2020Acadian Asset Management LLC1,023,893$6.25M0.0%+2.8%0.246%
5/11/2020State Street Corp6,451,409$39.39M0.0%+2.7%1.551%
5/11/2020Cardan Capital Partners LLC68,037$0.42M0.1%-3.0%0.016%
5/8/2020Staley Capital Advisers Inc.945,000$5.77M0.5%-1.0%0.227%
5/8/2020Trexquant Investment LP104,851$0.64M0.0%-46.7%0.025%
5/8/2020ETRADE Capital Management LLC33,903$0.21M0.0%+64.6%0.008%
5/8/2020Swiss National Bank749,700$4.58M0.0%+0.4%0.180%
5/8/2020Aigen Investment Management LP9,325$57K0.0%N/A0.002%
5/8/2020Mackay Shields LLC956,606$5.84M0.1%+196.8%0.230%
5/8/2020Oppenheimer Asset Management Inc.247,510$1.51M0.0%-14.3%0.060%
5/7/2020Lingohr & Partner Asset Management GmbH47,187$0.29M1.5%-48.4%0.011%
5/7/2020AE Wealth Management LLC62,084$0.38M0.0%N/A0.015%
5/6/2020Zurcher Kantonalbank Zurich Cantonalbank 31,480$0.19M0.0%+14.6%0.008%
5/6/2020First Trust Advisors LP272,652$1.67M0.0%-63.5%0.066%
5/6/2020First Manhattan Co.45,588$0.28M0.0%-50.9%0.011%
5/6/2020Russell Investments Group Ltd.241,440$1.47M0.0%-27.2%0.058%
5/6/2020Bank of New York Mellon Corp1,580,404$9.65M0.0%+10.7%0.380%
5/6/2020Rhumbline Advisers403,991$2.47M0.0%+24.9%0.097%
5/6/2020New York State Common Retirement Fund1,165,785$7.12M0.0%+69.0%0.280%
5/6/2020Vestmark Advisory Solutions Inc.26,223$0.16M0.0%+9.8%0.006%
5/6/2020Fuller & Thaler Asset Management Inc.1,970,089$12.03M0.2%+11.4%0.474%
5/6/2020Contrarius Investment Management Ltd1,815,732$11.09M1.4%+347.3%0.436%
5/5/2020Stone Ridge Asset Management LLC197,123$1.20M0.1%+51.5%0.047%
5/5/2020Arizona State Retirement System90,743$0.55M0.0%N/A0.022%
5/5/2020Alaska Permanent Fund Corp98,530$0.60M0.0%N/A0.024%
5/5/2020State Board of Administration of Florida Retirement System567,314$3.46M0.0%-3.9%0.136%
5/5/2020Holistic Financial Partners16,976$0.10M0.1%N/A0.004%
5/5/2020Aperio Group LLC255,735$1.56M0.0%+40.5%0.061%
5/4/2020Yacktman Asset Management LP5,834,426$35.62M0.6%N/A1.403%
5/4/2020KBC Group NV204,554$1.25M0.0%-23.8%0.049%
5/4/2020Victory Capital Management Inc.67,014$0.41M0.0%-9.6%0.016%
5/2/2020Natixis Advisors L.P.819,991$5.01M0.0%+310.0%0.197%
5/1/2020BlackRock Inc.17,379,562$106.10M0.0%-9.1%4.178%
5/1/2020Royal London Asset Management Ltd.173,879$1.06M0.0%-2.3%0.042%
(Data available from 1/1/2016 forward)
This page was last updated on 5/26/2020 by MarketBeat.com Staff

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