Qurate Retail Ownership | Who Owns Qurate Retail?

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Qurate Retail Ownership Summary

Qurate Retail is owned by 60.40% institutional investors, 8.56% insiders, and 31.04% 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	60.40%	8.56%	31.04%
Sector	Consumer Cyclical Stocks	57.35%	11.97%	30.68%
Industry	Specialty Retail Stocks	48.62%	10.54%	40.85%

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 %
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%
Jun 30, 2023	242	-7.28%	282,200,659	-7.44%	72	1.15%	89	-25.83%	83	18.57%

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
Sep 12, 2024	Wilm Renee L	Chief Legal/Admin Officer	Sell	$36.02K
Sep 12, 2024	Wilm Renee L	Chief Legal/Admin Officer	Sell	$37.78K
May 22, 2024	Rawlinson David	President/CEO	Buy	$65.22K
May 21, 2024	Rawlinson David	President/CEO	Buy	$6.66K
Aug 25, 2023	ROSENTHALER ALBERT E	Chief Corp. Dev. Officer	Sell	$68.53

Insider Transactions Trends

Date	Buy	Sell
2024 Q3	-	2
2024 Q2	2	-
2024 Q1	-	-
2023 Q4	-	2
2023 Q3	-	3

QRTEA Ownership FAQ

Who Owns Qurate Retail?

Qurate Retail shareholders are primarily institutional investors at 60.40%, followed by 8.56% insiders and 31.04% retail investors. The average institutional ownership in Qurate Retail's industry, Specialty Retail Stocks , is 48.62%, which Qurate Retail exceeds.

Who owns the most shares of Qurate Retail?

Qurate Retail’s largest shareholders are Contrarius investment management (35.25M shares, 8.99%), Fpr partners (29.93M shares, 7.64%), and Vanguard group (28.64M shares, 7.31%). Together, they hold 23.94% of Qurate Retail’s total shares outstanding.

Does Blackrock own Qurate Retail?

Yes, BlackRock owns 1.74% of Qurate Retail, totaling 6.81M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 4.29M$. In the last quarter, BlackRock increased its holdings by 655K shares, a 10.64% change.

Who is Qurate Retail’s biggest shareholder by percentage of total assets invested?

Fpr partners is Qurate Retail’s biggest shareholder by percentage of total assets invested, with 1.91% of its assets in 29.93M Qurate Retail shares, valued at 18.86M$.

Who is the top mutual fund holder of Qurate Retail shares?

Contrarius Global Equity Institutional is the top mutual fund holder of Qurate Retail shares, with 8.12% of its total shares outstanding invested in 32.23M Qurate Retail shares.

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