Institutional Ownership
Dodge & Cox is the biggest individual institutional holder of Qurate Retail Inc Series A (QRTEA), owning a total of 48 million shares. Combined, the top 42 institutional holders of QRTEA own 87.06% of the company with a total of 343 million shares.
In the latest ownership report on June 30th 2024, the top 42 institutional holders increased their combined ownership of QRTEA by 9.8 million shares. 12 institutions bought 17,575,727 total additional shares and increased their ownership by an average of 102.30%. However 4 institutions sold 7,750,436 total shares and decreased their ownership by an average of 25.58%.
Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Qurate Retail Inc Series A increased by a net total of 9,825,291 in the latest quarter.
Institution Ownership Chart
Latest Institutional Ownership Changes
Owner | Percent Owned | Percent Change | Shares Owned | Share Change | Date Reported |
---|---|---|---|---|---|
Contrarius Investment Management Ltd | 8.881% | 0.000% | 35,250,650 | 0 | 2024-06-30 |
FPR Partners LLC | 7.541% | 0.000% | 29,930,839 | 0 | 2024-06-30 |
Vanguard Group Inc | 7.217% | 2.432% | 28,644,153 | 679,955 | 2024-06-30 |
D. E. Shaw & Co LP | 4.789% | 4.470% | 19,008,567 | 813,238 | 2024-06-30 |
Ameriprise Financial Inc | 3.495% | -3.729% | 13,872,712 | -537,400 | 2024-06-30 |
Charles Schwab Investment Management Inc | 3.181% | -20.666% | 12,627,626 | -3,289,502 | 2024-06-30 |
Permit Capital, LLC | 1.915% | 0.000% | 7,600,000 | 0 | 2024-06-30 |
Two Sigma Investments LLC | 1.832% | 4.722% | 7,269,474 | 327,767 | 2024-06-30 |
BlackRock Inc | 1.716% | 10.641% | 6,810,299 | 655,002 | 2024-06-30 |
Saba Capital Management, LP | 1.526% | 0.000% | 6,058,556 | 6,058,556 | 2024-06-30 |
Two Sigma Advisers, LLC | 1.434% | 3.209% | 5,690,161 | 176,900 | 2024-06-30 |
CastleKnight Management LP | 1.256% | 202.555% | 4,986,100 | 3,338,100 | 2024-06-30 |
Geode Capital Management, LLC | 0.921% | 2.319% | 3,656,827 | 82,889 | 2024-06-30 |
Renaissance Technologies Corp | 0.898% | 867.073% | 3,564,255 | 3,195,694 | 2024-06-30 |
Wittenberg Investment Management Inc | 0.879% | 96.546% | 3,486,830 | 1,712,774 | 2024-06-30 |
Brigade Capital Management LP | 0.735% | 0.000% | 2,917,578 | 0 | 2024-06-30 |
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 0.559% | 3.101% | 2,220,550 | 66,784 | 2024-06-30 |
Connor Clark & Lunn Inv Mgmt Ltd | 0.504% | 30.530% | 2,001,209 | 468,068 | 2024-06-30 |
Bank of America Corp | 0.496% | -13.036% | 1,967,715 | -294,963 | 2024-06-30 |
Millennium Management LLC | 0.495% | -64.891% | 1,963,267 | -3,628,571 | 2024-06-30 |
Top Institutions
Owner | Percent Owned | Percent Change | Shares Owned | Share Change | Date Reported |
---|---|---|---|---|---|
Dodge & Cox | 12.358% | -2.692% | 48,026,011 | -1,328,700 | 2022-12-31 |
Contrarius Investment Management Ltd | 8.881% | 0.000% | 35,250,650 | 0 | 2024-06-30 |
FPR Partners LLC | 7.541% | 0.000% | 29,930,839 | 0 | 2024-06-30 |
Vanguard Group Inc | 7.217% | 2.432% | 28,644,153 | 679,955 | 2024-06-30 |
D. E. Shaw & Co LP | 4.789% | 4.470% | 19,008,567 | 813,238 | 2024-06-30 |
Ameriprise Financial Inc | 3.495% | -3.729% | 13,872,712 | -537,400 | 2024-06-30 |
Charles Schwab Investment Management Inc | 3.181% | -20.666% | 12,627,626 | -3,289,502 | 2024-06-30 |
Lyrical Asset Management LP | 3.084% | -11.513% | 11,803,248 | -1,535,640 | 2022-09-30 |
Citadel Advisors Llc | 2.037% | 60.036% | 7,978,562 | 2,993,073 | 2023-09-30 |
Permit Capital, LLC | 1.915% | 0.000% | 7,600,000 | 0 | 2024-06-30 |
Two Sigma Investments LLC | 1.832% | 4.722% | 7,269,474 | 327,767 | 2024-06-30 |
BlackRock Inc | 1.716% | 10.641% | 6,810,299 | 655,002 | 2024-06-30 |
Saba Capital Management, LP | 1.526% | 0.000% | 6,058,556 | 6,058,556 | 2024-06-30 |
Acadian Asset Management LLC | 1.499% | 28.731% | 5,950,168 | 1,327,990 | 2024-03-31 |
Two Sigma Advisers, LLC | 1.434% | 3.209% | 5,690,161 | 176,900 | 2024-06-30 |
Dimensional Fund Advisors, Inc. | 1.418% | -45.891% | 5,510,582 | -4,673,602 | 2022-12-31 |
Scion Asset Management, LLC | 1.308% | 0.000% | 5,000,000 | 5,000,000 | 2022-09-30 |
Kiltearn Partners LLP | 1.257% | -35.540% | 4,990,106 | -2,751,294 | 2023-12-31 |
CastleKnight Management LP | 1.256% | 202.555% | 4,986,100 | 3,338,100 | 2024-06-30 |
Arrowstreet Capital Limited Partnership | 1.253% | -3.782% | 4,975,009 | -195,528 | 2024-03-31 |
Goldman Sachs Group Inc | 1.274% | 309.190% | 4,950,942 | 3,741,004 | 2022-12-31 |
Minneapolis Portfolio Management Grp,LLC | 1.253% | -1.849% | 4,880,077 | -91,933 | 2023-09-30 |
LSV Asset Management | 1.239% | -10.346% | 4,817,400 | -555,900 | 2023-06-30 |
Northern Trust Corp | 1.110% | -0.727% | 4,314,111 | -31,585 | 2023-03-31 |
Allianz Asset Management AG | 1.009% | -12.559% | 4,005,230 | -575,275 | 2024-03-31 |
Geode Capital Management, LLC | 0.921% | 2.319% | 3,656,827 | 82,889 | 2024-06-30 |
ProShare Advisors LLC | 0.934% | 90.321% | 3,631,633 | 1,723,471 | 2023-06-30 |
Renaissance Technologies Corp | 0.898% | 867.073% | 3,564,255 | 3,195,694 | 2024-06-30 |
Wittenberg Investment Management Inc | 0.879% | 96.546% | 3,486,830 | 1,712,774 | 2024-06-30 |
Samlyn Capital, LLC | 0.863% | 123.020% | 3,355,232 | 1,850,778 | 2022-12-31 |
AQR Capital Management LLC | 0.809% | -17.033% | 3,209,670 | -658,949 | 2023-12-31 |
NORGES BANK | 0.826% | 140.092% | 3,208,388 | 1,872,072 | 2022-12-31 |
Bracebridge Capital, LLC | 0.766% | 0.000% | 3,038,774 | 0 | 2023-12-31 |
Brigade Capital Management LP | 0.735% | 0.000% | 2,917,578 | 0 | 2024-06-30 |
Brigade Capital Management, LP | 0.745% | 249.403% | 2,917,578 | 2,082,561 | 2023-12-31 |
State Street Corporation | 0.671% | 26.019% | 2,664,265 | 550,082 | 2024-03-31 |
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 0.559% | 3.101% | 2,220,550 | 66,784 | 2024-06-30 |
Morgan Stanley - Brokerage Accounts | 0.560% | 8.814% | 2,178,912 | 176,497 | 2023-03-31 |
Citigroup Inc | 0.518% | 111.071% | 2,057,429 | 1,082,670 | 2024-03-31 |
Connor Clark & Lunn Inv Mgmt Ltd | 0.504% | 30.530% | 2,001,209 | 468,068 | 2024-06-30 |
Bank of America Corp | 0.496% | -13.036% | 1,967,715 | -294,963 | 2024-06-30 |
Millennium Management LLC | 0.495% | -64.891% | 1,963,267 | -3,628,571 | 2024-06-30 |
$QRTEA jeez
$QRTEA Buy the dip
$QRTEA holdddd it tight yall
$QRTEA my hands are made out of diamonds
$QRTEA they don’t want us to shine… But we gon shine…
$QRTEA hows short doing? Keep short pls
we need your money.
$QRTEA It's coming
load 'em up.
$QRTEA doesn’t look good for Monday.
$QRTEA go time
$QRTEA go green today and we gap up tomrrow