Qurate Retail Inc Series A (QRTEA) Ownership

0.57 ↓0.03 (-5.35%)
As of December 31, 1969, 7:00pm EST.

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

Your browser does not support this chart.

Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Contrarius Investment Management Ltd8.881%0.000%35,250,65002024-06-30
FPR Partners LLC7.541%0.000%29,930,83902024-06-30
Vanguard Group Inc7.217%2.432%28,644,153679,9552024-06-30
D. E. Shaw & Co LP4.789%4.470%19,008,567813,2382024-06-30
Ameriprise Financial Inc3.495%-3.729%13,872,712-537,4002024-06-30
Charles Schwab Investment Management Inc3.181%-20.666%12,627,626-3,289,5022024-06-30
Permit Capital, LLC1.915%0.000%7,600,00002024-06-30
Two Sigma Investments LLC1.832%4.722%7,269,474327,7672024-06-30
BlackRock Inc1.716%10.641%6,810,299655,0022024-06-30
Saba Capital Management, LP1.526%0.000%6,058,5566,058,5562024-06-30
Two Sigma Advisers, LLC1.434%3.209%5,690,161176,9002024-06-30
CastleKnight Management LP1.256%202.555%4,986,1003,338,1002024-06-30
Geode Capital Management, LLC0.921%2.319%3,656,82782,8892024-06-30
Renaissance Technologies Corp0.898%867.073%3,564,2553,195,6942024-06-30
Wittenberg Investment Management Inc0.879%96.546%3,486,8301,712,7742024-06-30
Brigade Capital Management LP0.735%0.000%2,917,57802024-06-30
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV0.559%3.101%2,220,55066,7842024-06-30
Connor Clark & Lunn Inv Mgmt Ltd0.504%30.530%2,001,209468,0682024-06-30
Bank of America Corp0.496%-13.036%1,967,715-294,9632024-06-30
Millennium Management LLC0.495%-64.891%1,963,267-3,628,5712024-06-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Dodge & Cox12.358%-2.692%48,026,011-1,328,7002022-12-31
Contrarius Investment Management Ltd8.881%0.000%35,250,65002024-06-30
FPR Partners LLC7.541%0.000%29,930,83902024-06-30
Vanguard Group Inc7.217%2.432%28,644,153679,9552024-06-30
D. E. Shaw & Co LP4.789%4.470%19,008,567813,2382024-06-30
Ameriprise Financial Inc3.495%-3.729%13,872,712-537,4002024-06-30
Charles Schwab Investment Management Inc3.181%-20.666%12,627,626-3,289,5022024-06-30
Lyrical Asset Management LP3.084%-11.513%11,803,248-1,535,6402022-09-30
Citadel Advisors Llc2.037%60.036%7,978,5622,993,0732023-09-30
Permit Capital, LLC1.915%0.000%7,600,00002024-06-30
Two Sigma Investments LLC1.832%4.722%7,269,474327,7672024-06-30
BlackRock Inc1.716%10.641%6,810,299655,0022024-06-30
Saba Capital Management, LP1.526%0.000%6,058,5566,058,5562024-06-30
Acadian Asset Management LLC1.499%28.731%5,950,1681,327,9902024-03-31
Two Sigma Advisers, LLC1.434%3.209%5,690,161176,9002024-06-30
Dimensional Fund Advisors, Inc.1.418%-45.891%5,510,582-4,673,6022022-12-31
Scion Asset Management, LLC1.308%0.000%5,000,0005,000,0002022-09-30
Kiltearn Partners LLP1.257%-35.540%4,990,106-2,751,2942023-12-31
CastleKnight Management LP1.256%202.555%4,986,1003,338,1002024-06-30
Arrowstreet Capital Limited Partnership1.253%-3.782%4,975,009-195,5282024-03-31
Goldman Sachs Group Inc1.274%309.190%4,950,9423,741,0042022-12-31
Minneapolis Portfolio Management Grp,LLC1.253%-1.849%4,880,077-91,9332023-09-30
LSV Asset Management1.239%-10.346%4,817,400-555,9002023-06-30
Northern Trust Corp1.110%-0.727%4,314,111-31,5852023-03-31
Allianz Asset Management AG1.009%-12.559%4,005,230-575,2752024-03-31
Geode Capital Management, LLC0.921%2.319%3,656,82782,8892024-06-30
ProShare Advisors LLC0.934%90.321%3,631,6331,723,4712023-06-30
Renaissance Technologies Corp0.898%867.073%3,564,2553,195,6942024-06-30
Wittenberg Investment Management Inc0.879%96.546%3,486,8301,712,7742024-06-30
Samlyn Capital, LLC0.863%123.020%3,355,2321,850,7782022-12-31
AQR Capital Management LLC0.809%-17.033%3,209,670-658,9492023-12-31
NORGES BANK0.826%140.092%3,208,3881,872,0722022-12-31
Bracebridge Capital, LLC0.766%0.000%3,038,77402023-12-31
Brigade Capital Management LP0.735%0.000%2,917,57802024-06-30
Brigade Capital Management, LP0.745%249.403%2,917,5782,082,5612023-12-31
State Street Corporation0.671%26.019%2,664,265550,0822024-03-31
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV0.559%3.101%2,220,55066,7842024-06-30
Morgan Stanley - Brokerage Accounts0.560%8.814%2,178,912176,4972023-03-31
Citigroup Inc0.518%111.071%2,057,4291,082,6702024-03-31
Connor Clark & Lunn Inv Mgmt Ltd0.504%30.530%2,001,209468,0682024-06-30
Bank of America Corp0.496%-13.036%1,967,715-294,9632024-06-30
Millennium Management LLC0.495%-64.891%1,963,267-3,628,5712024-06-30

Mutual Fund Ownership

Dodge & Cox Stock I is the biggest individual fund holder of Qurate Retail Inc Series A (QRTEA), owning a total of 33.2 million shares. Combined, the top 52 mutual fund holders of QRTEA own 62.28% of the company with a total of 244 million shares.

In the latest ownership report on September 30th 2024, the top 52 fund holders increased their combined ownership of QRTEA by 729 shares. 1 funds bought 316 total additional shares and increased their ownership by an average of 0.04%. However 2 funds sold 1,045 total shares and decreased their ownership by an average of 0.05%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Qurate Retail Inc Series A decreased by a net total of -729 in the latest report.

Mutual Funds Chart

Your browser does not support this chart.

Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Invesco FTSE RAFI US 1500 Small-Mid ETF0.389%-0.049%1,543,255-7532024-09-30
iShares Core S&P Total US Stock Mkt ETF0.197%0.041%780,4023162024-09-30
BlackRock Extended Equity Market K0.174%-0.042%688,591-2922024-09-30

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Dodge & Cox Stock I8.676%-0.102%33,211,534-33,9802022-12-31
Contrarius Global Equity Institutional8.120%0.000%32,227,85402024-06-30
Contrarius Global Equity Investor8.121%0.000%32,227,85402024-06-30
Vanguard Total Stock Mkt Idx Inv2.696%0.000%10,701,12602024-08-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.596%0.000%10,109,89402023-03-31
Schwab Fundamental US Large Company ETF2.241%0.000%8,894,51302024-05-31
iShares Russell 2000 ETF2.062%-0.120%8,013,156-9,6182023-06-21
Vanguard Strategic Equity Inv1.734%15.332%6,881,746914,8502024-06-30
Vanguard Institutional Extnd Mkt Idx Tr1.302%0.000%5,168,84802024-08-31
Vanguard Extended Market Index Investor1.259%-0.031%4,895,861-1,4962023-08-31
MPMG All Cap Value1.253%-1.849%4,880,077-91,9332023-09-30
Schwab Fundamental U.S. Large CompanyETF1.164%0.000%4,620,84102024-09-28
Vanguard Small Cap Index1.178%0.268%4,579,88212,2412023-08-31
Lyrical U.S. Value Equity - CS1.130%-0.024%4,319,327-1,0422022-09-30
Lyrical U.S. Value Equity – EQ1.060%-4.421%4,050,535-187,3542022-09-30
Schwab Fundamental US Large Company Idx0.963%0.000%3,821,89002024-08-31
Vanguard Strategic Small-Cap Equity Inv0.919%-6.130%3,647,629-238,2032024-06-30
Kiltearn Global Equity0.924%-34.718%3,618,850-1,924,5502023-12-31
iShares Russell 2000 Value ETF0.917%0.562%3,564,46919,9172023-06-21
Dodge & Cox Balanced I0.837%0.000%3,204,75002022-12-31
Dodge & Cox Balanced Composite0.837%0.000%3,204,75002022-12-31
Vanguard Small Cap Value Index Inv0.812%-0.318%3,154,906-10,0582023-08-31
Fidelity® Small Cap Index0.792%1.815%3,080,11954,8972023-05-31
ProShares Online Retail ETF0.770%0.000%2,994,01002023-06-30
Columbia Focused Large Cap Value0.681%-4.589%2,701,768-129,9452024-06-30
Columbia VP Select Large Cap Value 30.663%-2.561%2,632,581-69,1872024-08-31
Columbia Select Large Cap Value A0.615%0.000%2,442,53602024-08-31
DFA US Small Cap Value I0.604%-28.857%2,308,948-936,5742022-09-30
US Value Equity Strategy Sub-Fund I0.591%5.914%2,262,970126,3672022-06-30
Contrarius Global Balanced Institutional0.569%0.000%2,259,74802024-06-30
Fidelity Extended Market Index0.503%-0.472%1,997,713-9,4732024-08-31
Fidelity® Extended Market Index0.444%15.337%1,729,160229,9382023-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.443%0.000%1,723,19802023-05-31
Schwab US Small-Cap ETF™0.434%0.000%1,721,93502024-09-28
Dodge & Cox Global Stock I0.448%-25.484%1,713,792-586,1002022-12-31
Vanguard Consumer Discretionary ETF0.408%-1.737%1,619,829-28,6272024-08-31
Invesco FTSE RAFI US 1500 Small-Mid ETF0.389%-0.049%1,543,255-7532024-09-30
State St Russell Sm Cap® Indx NL Cl C0.346%3.006%1,343,23839,2002023-05-31
NT R2000 Value Index Fund - NL0.259%-8.068%1,004,648-88,1692023-03-31
Dodge & Cox Worldwide US Stock A EUR0.253%0.000%982,10002022-12-31
SPDR® MSCI USA Small Cap Val Wtd ETF USD0.224%4.055%873,70134,0502023-11-30
Invesco FTSE RAFI US 1000 ETF0.223%0.039%873,2153362024-02-29
PIMCO RAE US Instl0.208%12.288%826,42790,4352024-03-31
PIMCO RAE US0.208%12.288%826,42790,4352024-03-31
BlackRock Extended Mkt Composite0.199%0.000%790,10202023-09-30
iShares Core S&P Total US Stock Mkt ETF0.197%0.041%780,4023162024-09-30
SPDR® S&P Retail ETF0.174%-1.757%692,104-12,3782024-05-31
BlackRock Extended Equity Market K0.174%-0.042%688,591-2922024-09-30
Bridgeway Omni Small-Cap Value0.173%0.000%687,500687,5002024-06-30
Bridgeway Omni Small-Cap Value N0.173%0.000%687,500687,5002024-06-30
F&C Investment Trust Ord0.159%0.000%632,71302024-07-31
Fidelity Total Market Index0.156%-0.149%617,451-9202024-08-31

Discussions

Please log in or register to share your thoughts.