Qurate Retail Inc Series A (QRTEA) Ownership

0.36 ↑0.00 (0.00%)
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 47 institutional holders of QRTEA own 96.08% of the company with a total of 379.7 million shares.

In the latest ownership report on December 31st 2024, the top 47 institutional holders increased their combined ownership of QRTEA by 34.3 million shares. 11 institutions bought 42,639,702 total additional shares and increased their ownership by an average of 8.67%. However 8 institutions sold 8,368,034 total shares and decreased their ownership by an average of 12.38%.

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 34,271,668 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Contrarius Group Holdings Ltd8.816%0.000%35,138,51635,138,5162024-12-31
FPR Partners LLC7.499%-0.142%29,888,306-42,5332024-12-31
Vanguard Group Inc7.190%0.100%28,659,28728,6242024-12-31
D. E. Shaw & Co LP3.934%-14.575%15,679,457-2,675,1342024-12-31
Saba Capital Management, LP2.854%66.025%11,374,4024,523,3922024-12-31
Permit Capital, LLC1.882%-1.316%7,500,000-100,0002024-12-31
BlackRock Inc1.806%2.714%7,197,867190,2052024-12-31
Two Sigma Advisers, LLC1.591%1.302%6,342,76181,5002024-12-31
Two Sigma Investments LLC1.562%-7.586%6,225,155-511,0062024-12-31
Charles Schwab Investment Management Inc1.472%-38.055%5,865,350-3,603,2682024-12-31
CastleKnight Management LP1.070%-14.104%4,263,278-700,0002024-12-31
Geode Capital Management, LLC0.970%1.114%3,867,53642,6002024-12-31
Wittenberg Investment Management Inc0.899%-12.022%3,584,090-489,7672024-12-31
Renaissance Technologies Corp0.843%1.915%3,358,90163,1092024-12-31
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV0.597%12.058%2,380,271256,1192024-12-31
Hestia Capital Management, LLC0.542%0.000%2,159,2702,159,2702024-12-31
Connor Clark & Lunn Inv Mgmt Ltd0.506%0.000%2,015,63402024-12-31
Qube Research & Technologies0.489%-11.227%1,947,656-246,3262024-12-31
State Street Corp0.419%9.327%1,669,133142,4002024-12-31
Amvescap Plc.0.409%0.864%1,630,88913,9672024-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Dodge & Cox12.358%-2.692%48,026,011-1,328,7002022-12-31
Contrarius Group Holdings Ltd8.816%0.000%35,138,51635,138,5162024-12-31
Contrarius Investment Management Ltd8.816%-0.318%35,138,516-112,1342024-09-30
FPR Partners LLC7.499%-0.142%29,888,306-42,5332024-12-31
Vanguard Group Inc7.190%0.100%28,659,28728,6242024-12-31
D. E. Shaw & Co LP3.934%-14.575%15,679,457-2,675,1342024-12-31
Ameriprise Financial Inc3.408%-2.473%13,529,695-343,0172024-09-30
Lyrical Asset Management LP3.084%-11.513%11,803,248-1,535,6402022-09-30
Saba Capital Management, LP2.854%66.025%11,374,4024,523,3922024-12-31
Citadel Advisors Llc2.037%60.036%7,978,5622,993,0732023-09-30
Permit Capital, LLC1.882%-1.316%7,500,000-100,0002024-12-31
BlackRock Inc1.806%2.714%7,197,867190,2052024-12-31
Two Sigma Advisers, LLC1.591%1.302%6,342,76181,5002024-12-31
Two Sigma Investments LLC1.562%-7.586%6,225,155-511,0062024-12-31
Acadian Asset Management LLC1.499%28.731%5,950,1681,327,9902024-03-31
Charles Schwab Investment Management Inc1.472%-38.055%5,865,350-3,603,2682024-12-31
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
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
CastleKnight Management LP1.070%-14.104%4,263,278-700,0002024-12-31
Allianz Asset Management AG1.009%-12.559%4,005,230-575,2752024-03-31
Geode Capital Management, LLC0.970%1.114%3,867,53642,6002024-12-31
ProShare Advisors LLC0.934%90.321%3,631,6331,723,4712023-06-30
Wittenberg Investment Management Inc0.899%-12.022%3,584,090-489,7672024-12-31
Renaissance Technologies Corp0.843%1.915%3,358,90163,1092024-12-31
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%2,917,57802024-09-30
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 /ADV0.597%12.058%2,380,271256,1192024-12-31
Morgan Stanley - Brokerage Accounts0.560%8.814%2,178,912176,4972023-03-31
Hestia Capital Management, LLC0.542%0.000%2,159,2702,159,2702024-12-31
Citigroup Inc0.518%111.071%2,057,4291,082,6702024-03-31
Connor Clark & Lunn Inv Mgmt Ltd0.506%0.000%2,015,63402024-12-31
Millennium Management LLC0.495%-64.891%1,963,267-3,628,5712024-06-30
Qube Research & Technologies0.489%-11.227%1,947,656-246,3262024-12-31
Bank of America Corp0.490%-1.204%1,944,033-23,6822024-09-30
State Street Corp0.419%9.327%1,669,133142,4002024-12-31
Amvescap Plc.0.409%0.864%1,630,88913,9672024-12-31

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 63 mutual fund holders of QRTEA own 65.83% of the company with a total of 258.5 million shares.

In the latest ownership report on March 31st 2025, the top 63 fund holders increased their combined ownership of QRTEA by 788 thousand shares. 3 funds bought 813,578 total additional shares and increased their ownership by an average of 21.16%. However 1 funds sold 25,155 total shares and decreased their ownership by an average of 1.53%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Qurate Retail Inc Series A increased by a net total of 788,423 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Contrarius Global Equity Institutional8.086%0.000%32,227,85402025-03-31
Vanguard Total Stock Mkt Idx Inv2.685%0.000%10,701,12602025-03-31
Vanguard Institutional Extnd Mkt Idx Tr1.297%0.000%5,168,84802025-03-31
Contrarius Global Balanced Institutional0.567%0.000%2,259,74802025-03-31
Schwab Fundamental US Large Company Idx0.526%63.060%2,096,521810,7822025-03-31
Vanguard Consumer Discretionary ETF0.407%-1.528%1,621,606-25,1552025-03-31
Invesco RAFI US 1500 Small-Mid ETF0.297%0.000%1,183,42002025-03-31
iShares U.S. Small-Cap Eq Fac ETF0.246%0.000%981,17402025-03-31
Extended Equity Market Fund K0.171%0.307%681,3262,0882025-03-31
Simplify Opportunistic Income ETF0.151%0.000%600,00002025-03-31
Contrarius Global Equity Retail0.144%0.000%574,39702025-03-31
EA Bridgeway Omni Small-Cap Value ETF0.142%0.125%567,3047082025-03-31
NT Ext Equity Mkt Idx Fd - L0.101%0.000%401,74102025-03-31

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 Institutional8.086%0.000%32,227,85402025-03-31
Contrarius Global Equity Investor8.121%0.000%32,227,85402024-06-30
Vanguard Total Stock Mkt Idx Inv2.685%0.000%10,701,12602025-03-31
Vanguard US Total Market Shares ETF2.685%0.000%10,701,12602024-09-30
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 Inv1.727%0.000%6,881,74602024-12-31
Vanguard Institutional Extnd Mkt Idx Tr1.297%0.000%5,168,84802025-03-31
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
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 U.S. Large CompanyETF0.969%-0.014%3,861,052-5282025-03-29
Vanguard Strategic Small-Cap Equity Inv0.915%0.000%3,647,62902024-12-31
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 Composite0.837%0.000%3,204,75002022-12-31
Dodge & Cox Balanced I0.837%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 Value0.663%-2.561%2,632,581-69,1872024-09-30
Columbia VP Select Large Cap Value 30.663%0.000%2,632,58102024-09-30
Columbia Select Large Cap Value A0.615%0.000%2,442,53602024-09-30
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 Institutional0.567%0.000%2,259,74802025-03-31
Schwab Fundamental US Large Company Idx0.526%63.060%2,096,521810,7822025-03-31
Fidelity Extended Market Index0.489%-0.633%1,950,814-12,4272025-02-28
Schwab US Small-Cap ETF™0.462%0.368%1,841,8266,7502025-03-29
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
Dodge & Cox Global Stock I0.448%-25.484%1,713,792-586,1002022-12-31
Vanguard Consumer Discretionary ETF0.407%-1.528%1,621,606-25,1552025-03-31
Invesco FTSE RAFI US 1500 Small-Mid ETF0.385%0.000%1,534,23502025-02-28
State St Russell Sm Cap® Indx NL Cl C0.346%3.006%1,343,23839,2002023-05-31
Invesco RAFI US 1500 Small-Mid ETF0.297%0.000%1,183,42002025-03-31
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
iShares U.S. Small-Cap Eq Fac ETF0.246%0.000%981,17402025-03-31
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 US0.208%12.288%826,42790,4352024-03-31
PIMCO RAE US Instl0.208%12.288%826,42790,4352024-03-31
iShares Core S&P Total US Stock Mkt ETF0.200%0.090%795,0967112025-02-28
BlackRock Extended Mkt Composite0.199%0.000%790,10202023-09-30
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
Extended Equity Market Fund K0.171%0.307%681,3262,0882025-03-31
Fidelity Total Market Index0.168%-0.080%668,801-5342025-02-28
F&C Investment Trust Ord0.155%0.000%616,52402024-09-30
Simplify Opportunistic Income ETF0.151%0.000%600,00002025-03-31
Contrarius Global Equity Retail0.144%0.000%574,39702025-03-31
EA Bridgeway Omni Small-Cap Value ETF0.142%0.125%567,3047082025-03-31
Fidelity Series Total Market Index0.105%0.000%419,95402025-02-28
Northern Trust Extended Eq Market Idx0.101%11.344%401,74140,9292024-12-31
NT Ext Equity Mkt Idx Fd - L0.101%0.000%401,74102025-03-31
SST SA Columbia Focused Value 20.098%-5.201%390,790-21,4402024-09-30

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