Qurate Retail, Inc. (QRTEA) Ownership

$0.40

north_east
$0.02 (5.37%)
Day's range
$0.39
Day's range
$0.41

Qurate Retail, Inc. Major Shareholders & Ownership History

Major Shareholder Name Reporting Date Shares Held Market Value Change in Shares Ownership
02/11/2025 35.14 M $11.60 M   100.00% 8.87%
FPR PARTNERS LLC 02/14/2025 29.89 M $9.86 M   -0.14% 7.55%
VANGUARD GROUP INC 02/11/2025 28.66 M $9.46 M   0.10% 7.24%
D. E. SHAW & CO., INC. 02/14/2025 15.68 M $5.17 M   -14.57% 3.96%
SABA CAPITAL MANAGEMENT, L.P. 02/14/2025 11.37 M $3.75 M   66.03% 2.87%
PERMIT CAPITAL, LLC 02/14/2025 7.50 M $2.48 M   -1.32% 1.89%
BLACKROCK FUNDING, INC. /DE 02/07/2025 7.20 M $2.38 M   2.71% 1.82%
TWO SIGMA ADVISERS, LP 02/14/2025 6.34 M $2.09 M   1.30% 1.60%
TWO SIGMA INVESTMENTS, LP 02/14/2025 6.23 M $2.05 M   -7.59% 1.57%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 02/06/2025 5.87 M $1.94 M   -38.05% 1.48%
CASTLEKNIGHT MANAGEMENT LP 02/14/2025 4.26 M $1.41 M   -14.10% 1.08%
GEODE CAPITAL MANAGEMENT, LLC 02/12/2025 3.87 M $1.28 M   1.11% 0.98%
WITTENBERG INVESTMENT MANAGEMENT, INC. 02/13/2025 3.58 M $1.18 M   -12.02% 0.91%
ACADIAN ASSET MANAGEMENT LLC 02/11/2025 3.48 M $1.15 M   -13.70% 0.88%
RENAISSANCE TECHNOLOGIES LLC 02/13/2025 3.36 M $1.11 M   1.91% 0.85%
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 02/03/2025 2.38 M $785,489   12.06% 0.60%
02/14/2025 2.20 M $724,352   100.00% 0.55%
01/28/2025 2.16 M $712,559   100.00% 0.55%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 02/10/2025 2.02 M $665,159   0.00% 0.51%
QUBE RESEARCH & TECHNOLOGIES LTD 02/14/2025 1.95 M $642,726   -11.23% 0.49%
INVESCO LTD. 02/13/2025 1.63 M $538,193   0.86% 0.41%
STALEY CAPITAL ADVISERS INC 02/07/2025 1.00 M $330,000   0.00% 0.25%
MILLENNIUM MANAGEMENT LLC 02/14/2025 980,942 $323,711   -24.45% 0.25%
JANE STREET GROUP, LLC 02/14/2025 901,734 $297,572   123.59% 0.23%
THRIVENT FINANCIAL FOR LUTHERANS 02/10/2025 820,155 $270,000   -13.25% 0.21%
UBS GROUP AG 02/14/2025 720,530 $237,776   55.52% 0.18%
DIMENSIONAL FUND ADVISORS LP 02/13/2025 671,158 $221,527   -0.17% 0.17%
GRAHAM CAPITAL MANAGEMENT, L.P. 02/14/2025 602,093 $198,691   -4.37% 0.15%
SIMPLIFY ASSET MANAGEMENT INC. 02/11/2025 600,000 $198,000   71.43% 0.15%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 02/14/2025 532,458 $175,711   4.52% 0.13%
EMPOWERED FUNDS, LLC 01/28/2025 532,458 $175,711   4.52% 0.13%
GABELLI FUNDS LLC 02/13/2025 490,000 $161,700   2.30% 0.12%
MASSMUTUAL TRUST CO FSB/ADV 01/16/2025 472,917 $156,063   100.00% 0.12%
MITSUBISHI UFJ TRUST & BANKING CORP 02/12/2025 445,087 $146,879   0.00% 0.11%
BRYN MAWR TRUST CO 01/28/2025 428,817 $141,510   0.00% 0.11%
GAMCO INVESTORS, INC. ET AL 02/13/2025 413,621 $136,495   5.48% 0.10%
ASSENAGON ASSET MANAGEMENT S.A. 01/14/2025 407,438 $134,455   -75.53% 0.10%
HALL KATHRYN A. 02/12/2025 394,036 $130,032   0.00% 0.10%
SIMPLEX TRADING, LLC 02/11/2025 307,378 $101,000   5,049.57% 0.08%
GOLDMAN SACHS GROUP INC 02/11/2025 287,308 $94,812   -59.23% 0.07%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 02/14/2025 235,024 $77,558   14.83% 0.06%
KOVITZ INVESTMENT GROUP PARTNERS, LLC 02/14/2025 224,310 $74,022   35.68% 0.06%
JPMORGAN CHASE & CO 02/12/2025 194,725 $64,259   -19.84% 0.05%
BARCLAYS PLC 02/13/2025 189,451 $63,000   100.00% 0.05%
YOUSIF CAPITAL MANAGEMENT, LLC 01/27/2025 184,741 $60,965   15.53% 0.05%
STATE OF WYOMING 02/14/2025 181,827 $60,003   -25.15% 0.05%
RHUMBLINE ADVISERS 01/30/2025 178,306 $58,839   -7.64% 0.05%
PRICE T ROWE ASSOCIATES INC /MD/ 02/14/2025 170,840 $57,000   0.00% 0.04%
TWO SIGMA SECURITIES, LLC 02/14/2025 166,473 $54,936   40.67% 0.04%
METIS GLOBAL PARTNERS, LLC 02/05/2025 157,271 $51,899   0.00% 0.04%

Qurate Retail, Inc. institutional Ownership - FAQ's

During the previous two years, 386 institutional investors and hedge funds held shares of Qurate Retail, Inc.. The most heavily invested institutionals were:

FPR PARTNERS LLC: 29.89 M

VANGUARD GROUP INC: 28.66 M

D. E. Shaw & Co., Inc.: 15.68 M

Saba Capital Management, L.P.: 11.37 M

Permit Capital, LLC: 7.5 M

BlackRock Funding, Inc. /DE: 7.2 M

50.97% of Qurate Retail, Inc. stock is owned by institutional investors.

Institutional investors have bought a total of 255.97 M shares in the last 24 months. This purchase volume represents approximately $102.39 M in transactions.