NASDAQ:QRTEA - Qurate Retail Inc Series A Institutional Ownership

$12.93
-0.04 (-0.31 %)
(As of 06/19/2019 08:42 AM ET)
Today's Range
$12.91
Now: $12.93
$13.20
50-Day Range
$11.75
MA: $13.78
$17.52
52-Week Range
$11.17
Now: $12.93
$25.03
Volume3.10 million shs
Average Volume3.71 million shs
Market Capitalization$5.56 billion
P/E Ratio6.95
Dividend YieldN/A
Beta1.19

Institutional Ownership

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

Institutional Ownership Percentage: 86.50%
Institutional Ownership History for Qurate Retail Inc Series A (NASDAQ:QRTEA)

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

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
6/16/2019FMR LLC7,611,313$121.63M0.0%+9.8%1.772%Find SEC Filing in Google
6/16/2019Nordea Investment Management AB24,229$0.39M0.0%-11.1%0.006%Find SEC Filing in Google
6/16/2019International Value Advisers LLC3,647,230$58.28M2.2%-2.5%0.849%Find SEC Filing in Google
6/16/2019Clearbridge Investments LLC16,284,678$260.23M0.2%-1.7%3.790%Find SEC Filing in Google
6/16/2019Marshall Wace North America L.P.8,115$0.13M0.0%N/A0.002%Find SEC Filing in Google
6/16/2019Marshall Wace LLP11,378$0.18M0.0%N/A0.003%Find SEC Filing in Google
5/14/2019Weitz Investment Management Inc.1,654,450$26.44M1.1%-0.1%0.381%Find SEC Filing in Google
5/14/2019Cove Street Capital LLC357,473$5.71M0.7%-8.3%0.082%Find SEC Filing in Google
5/14/2019Alera Investment Advisors LLC2,541$41K0.0%+1,196.4%0.001%Find SEC Filing in Google
5/13/2019Trexquant Investment LP215,596$3.45M0.2%N/A0.050%Find SEC Filing in Google
5/13/2019Zuckerman Investment Group LLC386,282$6.17M1.5%N/A0.089%Find SEC Filing in Google
5/13/2019Citigroup Inc.1,932,963$30.89M0.0%+29.5%0.445%Find SEC Filing in Google
5/13/2019Teza Capital Management LLC10,342$0.17M0.1%N/A0.002%Find SEC Filing in Google
5/10/2019Jennison Associates LLC962,472$15.38M0.0%-4.2%0.221%Find SEC Filing in Google
5/10/2019Bislett Management LLC450,000$7.19M4.3%+88.3%0.103%Find SEC Filing in Google
5/10/2019AlphaCrest Capital Management LLC76,095$1.22M0.2%+110.8%0.018%Find SEC Filing in Google
5/10/2019Xact Kapitalforvaltning AB97,900$1.56M0.0%-6.7%0.023%Find SEC Filing in Google
5/10/2019Markston International LLC234,327$3.75M0.4%-4.7%0.054%Find SEC Filing in Google
5/10/2019Staley Capital Advisers Inc.1,000,000$15.98M1.2%-9.7%0.230%Find SEC Filing in Google
5/10/2019NumerixS Investment Technologies Inc121,000$1.93M0.3%N/A0.028%Find SEC Filing in Google
5/10/2019Zions Bancorporation N.A.3,279$53K0.0%+61.0%0.001%Find SEC Filing in Google
5/10/2019Swiss National Bank1,407,148$22.49M0.0%+0.1%0.324%Find SEC Filing in Google
5/10/2019CIBC Private Wealth Group LLC20,022$0.32M0.0%-21.9%0.005%Find SEC Filing in Google
5/10/2019Cibc Bank USA29,403$0.47M0.1%+6.7%0.007%Find SEC Filing in Google
5/10/2019Globeflex Capital L P29,899$0.48M0.1%-25.1%0.007%Find SEC Filing in Google
5/10/2019Wells Fargo & Company MN2,652,560$42.39M0.0%+7.6%0.610%Find SEC Filing in Google
5/10/2019Artisan Partners Limited Partnership4,730,241$75.59M0.1%-46.4%1.088%Find SEC Filing in Google
5/10/2019Commonwealth Bank of Australia143,036$2.28M0.0%+12.1%0.033%Find SEC Filing in Google
5/10/2019Diligent Investors LLC49,549$0.79M0.5%-2.3%0.011%Find SEC Filing in Google
5/10/2019Pictet Asset Management Ltd.156,357$2.50M0.0%-2.1%0.036%Find SEC Filing in Google
5/9/2019CIBC World Markets Inc.11,339$0.18M0.0%-14.5%0.003%Find SEC Filing in Google
5/9/2019Icon Wealth Partners LLC8,100$0.13M0.0%+21.7%0.002%Find SEC Filing in Google
5/9/2019BlackRock Inc.20,794,210$332.29M0.0%-0.1%4.782%Find SEC Filing in Google
5/9/2019Signaturefd LLC5,209$83K0.0%-12.0%0.001%Find SEC Filing in Google
5/9/2019California State Teachers Retirement System712,409$11.38M0.0%-1.9%0.164%Find SEC Filing in Google
5/9/2019Tech Square Trading LP15,461$0.25M0.4%N/A0.004%Find SEC Filing in Google
5/9/2019George Kaiser Family Foundation166,501$2.66M0.9%+27.2%0.038%Find SEC Filing in Google
5/9/2019Parametric Portfolio Associates LLC1,141,278$18.24M0.0%-14.9%0.262%Find SEC Filing in Google
5/9/2019First Trust Advisors LP398,251$6.36M0.0%-14.2%0.092%Find SEC Filing in Google
5/9/2019Roosevelt Investment Group Inc.92,682$1.48M0.2%+113.8%0.021%Find SEC Filing in Google
5/9/2019Wetherby Asset Management Inc.41,985$0.67M0.1%N/A0.010%Find SEC Filing in Google
5/9/2019Lingohr & Partner Asset Management GmbH47,790$0.76M0.8%-2.6%0.011%Find SEC Filing in Google
5/8/2019Barings LLC16,600$0.27M0.0%N/A0.004%Find SEC Filing in Google
5/8/2019Penserra Capital Management LLC370,865$5.93M0.5%-17.7%0.085%Find SEC Filing in Google
5/8/2019Connor Clark & Lunn Investment Management Ltd.411,010$6.57M0.0%+1,751.4%0.095%Find SEC Filing in Google
5/8/2019Great West Life Assurance Co. Can200,318$3.19M0.0%-5.5%0.046%Find SEC Filing in Google
5/8/2019BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp287,686$4.60M0.0%+24.3%0.066%Find SEC Filing in Google
5/8/2019Keybank National Association OH13,609$0.22M0.0%-4.8%0.003%Find SEC Filing in Google
5/8/2019New York State Common Retirement Fund1,026,455$16.40M0.0%+5.2%0.236%Find SEC Filing in Google
5/8/2019Hosking Partners LLP695,064$11.11M0.3%-0.5%0.160%Find SEC Filing in Google
5/8/2019Sumitomo Mitsui Trust Holdings Inc.1,899,996$30.36M0.0%+8.0%0.437%Find SEC Filing in Google
5/8/2019Laurion Capital Management LP102,857$1.64M0.0%N/A0.024%Find SEC Filing in Google
5/7/2019JPMorgan Chase & Co.324,880$5.19M0.0%+14.9%0.075%Find SEC Filing in Google
5/7/2019Oregon Public Employees Retirement Fund89,731$1.43M0.0%+4.4%0.021%Find SEC Filing in Google
5/7/2019MERIAN GLOBAL INVESTORS UK Ltd25,592$0.41M0.0%N/A0.006%Find SEC Filing in Google
5/7/2019Parametrica Management Ltd39,139$0.63M1.3%N/A0.009%Find SEC Filing in Google
5/7/2019Asahi Life Asset Management CO. LTD.23,300$0.37M0.1%N/A0.005%Find SEC Filing in Google
5/7/2019Sumitomo Mitsui Asset Management Company LTD25,875$0.41M0.0%-5.5%0.006%Find SEC Filing in Google
5/6/2019Raymond James & Associates1,315,732$21.03M0.0%+5.2%0.303%Find SEC Filing in Google
5/6/2019Alpine Woods Capital Investors LLC15,001$0.24M0.1%N/A0.003%Find SEC Filing in Google
5/6/2019CIBC Asset Management Inc24,613$0.39M0.0%+8.7%0.006%Find SEC Filing in Google
5/6/2019Teacher Retirement System of Texas1,221,750$19.52M0.2%-16.3%0.281%Find SEC Filing in Google
5/6/2019Wrapmanager Inc.18,174$0.29M0.1%+4.6%0.004%Find SEC Filing in Google
5/6/2019First Mercantile Trust Co.17,720$0.28M0.1%-5.4%0.004%Find SEC Filing in Google
5/3/2019Nissay Asset Management Corp Japan ADV34,709$0.56M0.0%+2.5%0.008%Find SEC Filing in Google
5/3/2019Stephens Inc. AR40,543$0.65M0.0%-1.4%0.009%Find SEC Filing in Google
5/3/2019California Public Employees Retirement System1,230,741$19.67M0.0%+20.0%0.283%Find SEC Filing in Google
5/3/2019State Board of Administration of Florida Retirement System714,836$11.42M0.0%-0.1%0.164%Find SEC Filing in Google
5/3/2019Victory Capital Management Inc.139,153$2.22M0.0%-82.0%0.032%Find SEC Filing in Google
5/3/2019Boston Partners205,383$3.28M0.0%-4.2%0.047%Find SEC Filing in Google
5/3/2019Regentatlantic Capital LLC212,983$3.40M0.2%-37.1%0.049%Find SEC Filing in Google
5/2/2019Signition LP46,970$0.75M0.5%+58.0%0.011%Find SEC Filing in Google
5/2/2019Schwartz Investment Counsel Inc.481,400$7.69M0.4%+3.2%0.111%Find SEC Filing in Google
5/2/2019Gamco Investors INC. ET AL1,282,401$20.49M0.2%-6.7%0.295%Find SEC Filing in Google
5/2/2019Gabelli Funds LLC904,665$14.46M0.1%-2.7%0.208%Find SEC Filing in Google
5/2/2019Wedge Capital Management L L P NC3,072,530$49.10M0.6%+74.0%0.707%Find SEC Filing in Google
5/2/2019Comerica Bank261,634$4.47M0.0%+67.4%0.060%Find SEC Filing in Google
5/2/2019Robeco Institutional Asset Management B.V.204,513$3.27M0.0%+7.2%0.047%Find SEC Filing in Google
5/2/2019Colrain Capital LLC10,046$0.16M0.2%N/A0.002%Find SEC Filing in Google
5/1/2019Rhumbline Advisers472,450$7.55M0.0%-11.2%0.109%Find SEC Filing in Google
5/1/2019Boyar Asset Management Inc.29,065$0.46M0.3%+19.5%0.007%Find SEC Filing in Google
5/1/2019Eagle Asset Management Inc.5,069,552$81.01M0.4%+0.9%1.166%Find SEC Filing in Google
5/1/2019Sterling Investment Advisors Ltd.44,700$0.71M0.4%-5.3%0.010%Find SEC Filing in Google
5/1/2019Migdal Insurance & Financial Holdings Ltd.122,647$1.96M0.0%-2.2%0.028%Find SEC Filing in Google
4/30/2019Public Employees Retirement Association of Colorado64,052$1.02M0.0%-87.4%0.015%Find SEC Filing in Google
4/30/2019Janus Henderson Group PLC96,381$1.54M0.0%+3.8%0.022%Find SEC Filing in Google
4/30/2019First Republic Investment Management Inc.347,976$5.56M0.0%+59.0%0.080%Find SEC Filing in Google
4/30/2019Janney Montgomery Scott LLC84,293$1.35M0.0%-2.4%0.019%Find SEC Filing in Google
4/30/2019Royal London Asset Management Ltd.177,920$2.84M0.0%-4.5%0.041%Find SEC Filing in Google
4/29/2019Quantamental Technologies LLC5,214$83K0.0%-39.6%0.001%Find SEC Filing in Google
4/29/2019SG Americas Securities LLC241,200$3.85M0.0%+3,353.6%0.055%Find SEC Filing in Google
4/29/2019Arizona State Retirement System151,870$2.43M0.0%+2.7%0.035%Find SEC Filing in Google
4/29/2019Zurcher Kantonalbank Zurich Cantonalbank132,380$2.12M0.0%-24.8%0.030%Find SEC Filing in Google
4/29/2019Quadrant Capital Group LLC2,918$46K0.0%+5,205.5%0.001%Find SEC Filing in Google
4/29/2019Fjarde AP Fonden Fourth Swedish National Pension Fund141,333$2.26M0.0%+8.9%0.033%Find SEC Filing in Google
4/26/2019CENTRAL TRUST Co6,926$0.11M0.0%-11.5%0.002%Find SEC Filing in Google
4/26/2019World Asset Management Inc20,881$0.33M0.0%+42.4%0.005%Find SEC Filing in Google
4/26/2019Bank of Montreal Can33,444$0.54M0.0%-44.7%0.008%Find SEC Filing in Google
4/26/2019James Investment Research Inc.20,192$0.32M0.0%-72.6%0.005%Find SEC Filing in Google
4/26/2019Reliance Trust Co. of Delaware36,536$0.58M0.1%+3.5%0.008%Find SEC Filing in Google
(Data available from 1/1/2016 forward)
This page was last updated on 6/19/2019 by MarketBeat.com Staff

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