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.