Qurate Retail Ownership | Who Owns Qurate Retail?
Qurate Retail Ownership Summary
Qurate Retail is owned by 57.56% institutional investors, 8.54% insiders, and 33.89% retail investors. Contrarius investment management is the largest institutional shareholder, holding 8.99% of QRTEA shares. Contrarius Global Equity Institutional is the top mutual fund, with 8.12% of its assets in Qurate Retail shares.
QRTEA Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Qurate Retail | 57.56% | 8.54% | 33.89% |
Sector | Consumer Cyclical Stocks | 59.49% | 12.59% | 27.92% |
Industry | Specialty Retail Stocks | 50.74% | 11.31% | 37.95% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Contrarius investment management | 35.25M | 8.99% | $22.21M |
Fpr partners | 29.93M | 7.64% | $18.86M |
Vanguard group | 28.64M | 7.31% | $18.05M |
D. e. shaw | 19.01M | 4.85% | $11.98M |
Ameriprise financial | 13.87M | 3.54% | $8.74M |
Charles schwab investment management | 12.63M | 3.22% | $7.96M |
Permit capital | 7.60M | 1.94% | $4.79M |
Two sigma investments, lp | 7.27M | 1.85% | $4.58M |
Blackrock | 6.81M | 1.74% | $4.29M |
Saba capital management | 6.06M | 1.55% | $3.82M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Fpr partners | 29.93M | 1.91% | $18.86M |
Permit capital | 7.60M | 1.80% | $4.79M |
Contrarius investment management | 35.25M | 1.39% | $22.21M |
Wittenberg investment management | 3.49M | 0.75% | $2.20M |
Investment management associates inc /adv | 2.22M | 0.48% | $1.40M |
Brigade capital management, lp | 2.92M | 0.42% | $1.84M |
Castleknight management lp | 4.99M | 0.16% | $3.14M |
Saba capital management | 6.06M | 0.06% | $3.82M |
Hall kathryn a. | 394.04K | 0.06% | $248.24K |
State of wyoming | 356.15K | 0.04% | $224.37K |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Saba capital management | 6.06M | 0.06% | 6.06M |
Castleknight management lp | 4.99M | 0.16% | 3.34M |
Renaissance | 3.56M | 0.00% | 3.20M |
Wittenberg investment management | 3.49M | 0.75% | 1.71M |
Qube research | 1.90M | 0.00% | 1.23M |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Allianz asset management gmbh | - | - | -4.01M |
Millennium management | 1.96M | 0.00% | -3.63M |
Charles schwab investment management | 12.63M | 0.00% | -3.29M |
Jpmorgan chase | 244.37K | - | -1.51M |
Gsa capital partners llp | - | - | -1.43M |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Saba capital management | 6.06M | 0.06% | 6.06M | $3.82M |
Bridgeway capital management | 1.17M | 0.02% | 1.17M | $737.78K |
Empowered funds | 483.58K | 0.01% | 483.58K | $304.66K |
Simplify asset management | 350.00K | 0.01% | 350.00K | $220.50K |
Mirae asset global etfs | 217.72K | 0.00% | 217.72K | $137.17K |
Sold Out
Holder | Change |
---|---|
Visionpoint advisory group | -12.00 |
Sandy spring bank | -39.00 |
Tyler-stone wealth management | -46.00 |
Scarborough advisors | -47.00 |
Kelly financial services | -50.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Sep 30, 2024 | 191 | -6.37% | 227,945,730 | -3.73% | 57 | 1.58% | 52 | -20.00% | 70 | -1.41% |
Jun 30, 2024 | 203 | -14.71% | 236,759,777 | -4.15% | 60 | 1.52% | 64 | -47.54% | 71 | 31.48% |
Mar 31, 2024 | 238 | 12.80% | 247,021,251 | -1.59% | 63 | 1.50% | 122 | 52.50% | 54 | -27.03% |
Dec 31, 2023 | 211 | -1.40% | 251,019,807 | -5.55% | 64 | 1.38% | 80 | 6.67% | 74 | 25.42% |
Sep 30, 2023 | 214 | -11.57% | 265,777,352 | -5.82% | 68 | 1.29% | 75 | -15.73% | 59 | -28.92% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
Contrarius Global Equity Institutional | 32.23M | 8.12% | - |
Vanguard Total Stock Mkt Idx Inv | 10.70M | 2.70% | - |
Vanguard Strategic Equity Inv | 6.88M | 1.73% | - |
Vanguard Institutional Extnd Mkt Idx Tr | 5.17M | 1.30% | - |
Schwab Fundamental U.S. Large CompanyETF | 4.66M | 1.17% | - |
Vanguard Strategic Small-Cap Equity Inv | 3.65M | 0.92% | - |
Columbia Focused Large Cap Value | 2.63M | 0.66% | -69.19K |
Columbia VP Select Large Cap Value 3 | 2.63M | 0.66% | - |
Schwab Fundamental US Large Company Idx | 2.57M | 0.65% | -1.25M |
Columbia Select Large Cap Value A | 2.44M | 0.62% | - |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Dec 05, 2024 | Wendling Brian J | CAO/PFO | Sell | $192.06K |
Nov 21, 2024 | Wendling Brian J | CAO/PFO | Sell | $15.57K |
Sep 12, 2024 | Wilm Renee L | Chief Legal/Admin Officer | Sell | $37.78K |
Sep 12, 2024 | Wilm Renee L | Chief Legal/Admin Officer | Sell | $36.02K |
May 21, 2024 | Rawlinson David | President/CEO | Buy | $6.66K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q4 | - | 2 |
2024 Q3 | - | 2 |
2024 Q2 | 2 | - |
2024 Q1 | - | - |
2023 Q4 | - | 2 |
QRTEA Ownership FAQ
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