Qurate Retail Ownership 2024 | Who Owns Qurate Retail Now?
Institutional Ownership
6.31%
Insider Ownership
8.54%
Retail Ownership
85.15%
Institutional Holders
96.00
Qurate Retail Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CONTRARIUS INVESTMENT MANAGEMENT LTD | 8.99% | 1.39% | 35,250,650 | - | - | 22,208,000 | Jun 30, 2024 |
| FPR PARTNERS LLC | 7.64% | 1.91% | 29,930,839 | - | - | 18,856,429 | Jun 30, 2024 |
| VANGUARD GROUP INC | 7.31% | 0.00% | 28,644,153 | 679,955 | 2.43% | 18,045,816 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 4.85% | 0.01% | 19,008,567 | 813,238 | 4.47% | 11,975,397 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 3.54% | 0.00% | 13,872,712 | -537,400 | -3.73% | 8,739,807 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.22% | 0.00% | 12,627,626 | -3,289,502 | -20.67% | 7,955,404 | Jun 30, 2024 |
| PERMIT CAPITAL, LLC | 1.94% | 1.80% | 7,600,000 | - | - | 4,788,000 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 1.85% | 0.01% | 7,269,474 | 327,767 | 4.72% | 4,579,769 | Jun 30, 2024 |
| BLACKROCK INC. | 1.74% | 0.00% | 6,810,299 | 655,002 | 10.64% | 4,290,490 | Jun 30, 2024 |
| SABA CAPITAL MANAGEMENT, L.P. | 1.55% | 0.06% | 6,058,556 | 6,058,556 | 100.00% | 3,816,890 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 1.48% | 0.01% | 5,815,648 | -134,520 | -2.26% | 3,662,000 | Jun 30, 2024 |
| CASTLEKNIGHT MANAGEMENT LP | 1.27% | 0.16% | 4,986,100 | 3,338,100 | 202.55% | 3,141,243 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.93% | 0.00% | 3,656,827 | 82,889 | 2.32% | 2,304,340 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.91% | 0.00% | 3,564,255 | 3,195,694 | 867.07% | 2,245,481 | Jun 30, 2024 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 0.89% | 0.75% | 3,486,830 | 1,712,774 | 96.55% | 2,196,703 | Jun 30, 2024 |
| BRIGADE CAPITAL MANAGEMENT, LP | 0.74% | 0.42% | 2,917,578 | - | - | 1,838,074 | Jun 30, 2024 |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 0.57% | 0.48% | 2,220,550 | 66,784 | 3.10% | 1,398,946 | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.51% | 0.01% | 2,001,209 | 468,068 | 30.53% | 1,260,762 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.50% | 0.00% | 1,967,715 | -294,963 | -13.04% | 1,239,660 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.50% | 0.00% | 1,963,267 | -3,628,571 | -64.89% | 1,236,858 | Jun 30, 2024 |
Qurate Retail's largest institutional shareholder is CONTRARIUS INVESTMENT MANAGEMENT LTD, holding 8.99% of the company's total share outstanding, currently valued at $22.21M. The top 10 institutional shareholders own together 42.62% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FPR PARTNERS LLC | 7.64% | 1.91% | 29,930,839 | - | - | 18,856,429 | Jun 30, 2024 |
| PERMIT CAPITAL, LLC | 1.94% | 1.80% | 7,600,000 | - | - | 4,788,000 | Jun 30, 2024 |
| CONTRARIUS INVESTMENT MANAGEMENT LTD | 8.99% | 1.39% | 35,250,650 | - | - | 22,208,000 | Jun 30, 2024 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 0.89% | 0.75% | 3,486,830 | 1,712,774 | 96.55% | 2,196,703 | Jun 30, 2024 |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 0.57% | 0.48% | 2,220,550 | 66,784 | 3.10% | 1,398,946 | Jun 30, 2024 |
| BRIGADE CAPITAL MANAGEMENT, LP | 0.74% | 0.42% | 2,917,578 | - | - | 1,838,074 | Jun 30, 2024 |
| PRIVIUM FUND MANAGEMENT (UK) LTD | 0.28% | 0.29% | 1,100,044 | 1,100,044 | 100.00% | 752,210 | Jun 30, 2024 |
| CASTLEKNIGHT MANAGEMENT LP | 1.27% | 0.16% | 4,986,100 | 3,338,100 | 202.55% | 3,141,243 | Jun 30, 2024 |
| SABA CAPITAL MANAGEMENT, L.P. | 1.55% | 0.06% | 6,058,556 | 6,058,556 | 100.00% | 3,816,890 | Jun 30, 2024 |
| HALL KATHRYN A. | 0.10% | 0.06% | 394,036 | - | - | 248,243 | Jun 30, 2024 |
| STATE OF WYOMING | 0.09% | 0.04% | 356,146 | -64,852 | -15.40% | 224,372 | Jun 30, 2024 |
| FMFE WEALTH MANAGEMENT, LLC | 0.01% | 0.03% | 52,992 | - | - | 33,385 | Jun 30, 2024 |
| AIRE ADVISORS, LLC | 0.05% | 0.03% | 202,000 | -55,500 | -21.55% | 127,260 | Jun 30, 2024 |
| STALEY CAPITAL ADVISERS INC | 0.26% | 0.03% | 1,000,000 | - | - | 630,000 | Jun 30, 2024 |
| POEHLING CAPITAL MANAGEMENT, INC. | 0.03% | 0.02% | 112,214 | -114 | -0.10% | 70,695 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.30% | 0.02% | 1,171,082 | 1,171,082 | 100.00% | 737,782 | Jun 30, 2024 |
| SIMPLIFY ASSET MANAGEMENT INC. | 0.09% | 0.01% | 350,000 | 350,000 | 100.00% | 220,500 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 1.48% | 0.01% | 5,815,648 | -134,520 | -2.26% | 3,662,000 | Jun 30, 2024 |
| BOYAR ASSET MANAGEMENT INC. | 0.01% | 0.01% | 25,914 | - | - | 16,326 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 4.85% | 0.01% | 19,008,567 | 813,238 | 4.47% | 11,975,397 | Jun 30, 2024 |
The largest Qurate Retail shareholder by % of total assets is FPR PARTNERS LLC. The company owns 29.93M shares of Qurate Retail (QRTEA), representing 1.91% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SABA CAPITAL MANAGEMENT, L.P. | 1.55% | 0.06% | 6,058,556 | 6,058,556 | 100.00% | 3,816,890 | Jun 30, 2024 |
| CASTLEKNIGHT MANAGEMENT LP | 1.27% | 0.16% | 4,986,100 | 3,338,100 | 202.55% | 3,141,243 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.91% | 0.00% | 3,564,255 | 3,195,694 | 867.07% | 2,245,481 | Jun 30, 2024 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 0.89% | 0.75% | 3,486,830 | 1,712,774 | 96.55% | 2,196,703 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.49% | 0.00% | 1,903,076 | 1,229,034 | 182.34% | 1,198,938 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.30% | 0.02% | 1,171,082 | 1,171,082 | 100.00% | 737,782 | Jun 30, 2024 |
| PRIVIUM FUND MANAGEMENT (UK) LTD | 0.28% | 0.29% | 1,100,044 | 1,100,044 | 100.00% | 752,210 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 4.85% | 0.01% | 19,008,567 | 813,238 | 4.47% | 11,975,397 | Jun 30, 2024 |
| VANGUARD GROUP INC | 7.31% | 0.00% | 28,644,153 | 679,955 | 2.43% | 18,045,816 | Jun 30, 2024 |
| BLACKROCK INC. | 1.74% | 0.00% | 6,810,299 | 655,002 | 10.64% | 4,290,490 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 0.15% | 0.00% | 600,000 | 600,000 | 100.00% | 378,000 | Jun 30, 2024 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | 0.17% | 0.01% | 672,133 | 488,125 | 265.27% | 423,444 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.12% | 0.01% | 483,582 | 483,582 | 100.00% | 304,657 | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.51% | 0.01% | 2,001,209 | 468,068 | 30.53% | 1,260,762 | Jun 30, 2024 |
| SIMPLIFY ASSET MANAGEMENT INC. | 0.09% | 0.01% | 350,000 | 350,000 | 100.00% | 220,500 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 1.85% | 0.01% | 7,269,474 | 327,767 | 4.72% | 4,579,769 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.06% | 0.00% | 217,724 | 217,724 | 100.00% | 137,166 | Jun 30, 2024 |
| UBS GROUP AG | 0.11% | 0.00% | 422,785 | 130,542 | 44.67% | 266,355 | Jun 30, 2024 |
| THRIVENT FINANCIAL FOR LUTHERANS | 0.18% | 0.00% | 708,330 | 100,557 | 16.55% | 446,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.93% | 0.00% | 3,656,827 | 82,889 | 2.32% | 2,304,340 | Jun 30, 2024 |
As of Jun 30 2024, Qurate Retail's largest institutional buyer is SABA CAPITAL MANAGEMENT, L.P.. The company purchased 6.06M stocks of QRTEA, valued at $3.82M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ALLIANZ ASSET MANAGEMENT GMBH | - | - | - | -4,005,230 | -100.00% | - | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.33% | 0.00% | 1,283,178 | -3,691,831 | -74.21% | 808,000 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.50% | 0.00% | 1,963,267 | -3,628,571 | -64.89% | 1,236,858 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.22% | 0.00% | 12,627,626 | -3,289,502 | -20.67% | 7,955,404 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.06% | - | 244,369 | -1,511,506 | -86.08% | 153,953 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -1,430,219 | -100.00% | - | Jun 30, 2024 |
| MARSHALL WACE, LLP | - | - | - | -1,254,485 | -100.00% | - | Jun 30, 2024 |
| STATE STREET CORP | 0.47% | 0.00% | 1,857,216 | -807,049 | -30.29% | 1,170,046,000 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.30% | 0.00% | 1,172,538 | -733,700 | -38.49% | 738,699 | Jun 30, 2024 |
| MITSUBISHI UFJ TRUST & BANKING CORP | 0.14% | 0.00% | 552,914 | -658,075 | -54.34% | 348,336 | Jun 30, 2024 |
| MORGAN STANLEY | 0.16% | - | 635,767 | -616,983 | -49.25% | 400,535 | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -591,961 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -577,480 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.00% | - | 7,403 | -541,812 | -98.65% | 4,664 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 3.54% | 0.00% | 13,872,712 | -537,400 | -3.73% | 8,739,807 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | - | - | - | -511,989 | -100.00% | - | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | 0.01% | 0.00% | 35,000 | -396,942 | -91.90% | 22,050 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -380,300 | -100.00% | - | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | 0.07% | 0.00% | 257,453 | -374,976 | -59.29% | 162,000 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -297,748 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Qurate Retail's biggest institutional seller is ALLIANZ ASSET MANAGEMENT GMBH. The company sold -4.01M shares of QRTEA, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SABA CAPITAL MANAGEMENT, L.P. | 1.55% | 0.06% | 6,058,556 | 6,058,556 | 100.00% | 3,816,890 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.30% | 0.02% | 1,171,082 | 1,171,082 | 100.00% | 737,782 | Jun 30, 2024 |
| PRIVIUM FUND MANAGEMENT (UK) LTD | 0.28% | 0.29% | 1,100,044 | 1,100,044 | 100.00% | 752,210 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 0.15% | 0.00% | 600,000 | 600,000 | 100.00% | 378,000 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.12% | 0.01% | 483,582 | 483,582 | 100.00% | 304,657 | Jun 30, 2024 |
| SIMPLIFY ASSET MANAGEMENT INC. | 0.09% | 0.01% | 350,000 | 350,000 | 100.00% | 220,500 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.06% | 0.00% | 217,724 | 217,724 | 100.00% | 137,166 | Jun 30, 2024 |
| CLEARSTEAD ADVISORS, LLC | 0.01% | 0.00% | 58,038 | 58,038 | 100.00% | 36,564 | Jun 30, 2024 |
| 0.01% | 0.00% | 38,066 | 38,066 | 100.00% | 24,880 | Jun 30, 2024 | |
| AVANTAX ADVISORY SERVICES, INC. | 0.01% | 0.00% | 20,312 | 20,312 | 100.00% | 12,796 | Jun 30, 2024 |
| ATRIA INVESTMENTS, INC | 0.00% | 0.00% | 18,563 | 18,563 | 100.00% | 11,695 | Jun 30, 2024 |
| TOROSO INVESTMENTS, LLC | 0.00% | 0.00% | 12,834 | 12,834 | 100.00% | 8,085 | Jun 30, 2024 |
| CIBC ASSET MANAGEMENT INC | 0.00% | - | 10,927 | 10,927 | 100.00% | 6,884 | Jun 30, 2024 |
| PATHSTONE HOLDINGS, LLC | 0.00% | - | 10,074 | 10,074 | 100.00% | 6,346 | Jun 30, 2024 |
| VENTURE VISIONARY PARTNERS LLC | 0.00% | 0.00% | 10,000 | 10,000 | 100.00% | 6,300 | Jun 30, 2024 |
| FINANCIAL NETWORK WEALTH ADVISORS LLC | 0.00% | 0.00% | 4,340 | 4,340 | 100.00% | 2,734 | Jun 30, 2024 |
| CREWE ADVISORS LLC | 0.00% | 0.00% | 2,324 | 2,324 | 100.00% | 1,465 | Jun 30, 2024 |
| 0.00% | 0.00% | 500 | 500 | 100.00% | 396 | Jun 30, 2024 | |
| TORONTO DOMINION BANK | 0.00% | - | 427 | 427 | 100.00% | 269 | Jun 30, 2024 |
| TRIAD WEALTH PARTNERS, LLC | - | - | 135 | 135 | 100.00% | 85 | Jun 30, 2024 |
| OPAL WEALTH ADVISORS, LLC | - | - | 110 | 110 | 100.00% | 70 | Jun 30, 2024 |
| SANDY SPRING BANK | - | - | 39 | 39 | 100.00% | 25 | Jun 30, 2024 |
| COPPELL ADVISORY SOLUTIONS LLC | - | - | 14 | 14 | 100.00% | 9 | Jun 30, 2024 |
| ASSETMARK, INC | - | - | 4 | 4 | 100.00% | 3 | Jun 30, 2024 |
Qurate Retail's largest new institutional shareholder by number of shares is SABA CAPITAL MANAGEMENT, L.P., purchased 6.06M shares, valued at $3.82M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ALLIANZ ASSET MANAGEMENT GMBH | - | - | - | -4,005,230 | -100.00% | - | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -1,430,219 | -100.00% | - | Jun 30, 2024 |
| MARSHALL WACE, LLP | - | - | - | -1,254,485 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -591,961 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -577,480 | -100.00% | - | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | - | - | - | -511,989 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -380,300 | -100.00% | - | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -297,748 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -278,023 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | - | - | - | -240,000 | -100.00% | - | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | - | - | - | -232,107 | -100.00% | - | Jun 30, 2024 |
| ARISTEIA CAPITAL LLC | - | - | - | -228,057 | -100.00% | - | Jun 30, 2024 |
| JANNEY MONTGOMERY SCOTT LLC | - | - | - | -220,963 | -100.00% | - | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | - | - | - | -202,370 | -100.00% | - | Jun 30, 2024 |
| HSBC HOLDINGS PLC | - | - | - | -194,475 | -100.00% | - | Jun 30, 2024 |
| MIRAMAR CAPITAL, LLC | - | - | - | -160,000 | -100.00% | - | Jun 30, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | - | - | - | -149,704 | -100.00% | - | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -133,715 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -128,241 | -100.00% | - | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -95,474 | -100.00% | - | Jun 30, 2024 |
| CTC ALTERNATIVE STRATEGIES, LTD. | - | - | - | -92,900 | -100.00% | - | Jun 30, 2024 |
| OMERS ADMINISTRATION CORP | - | - | - | -74,800 | -100.00% | - | Jun 30, 2024 |
| POLYMER CAPITAL MANAGEMENT (HK) LTD | - | - | - | -73,666 | -100.00% | - | Jun 30, 2024 |
| RAFFERTY ASSET MANAGEMENT, LLC | - | - | - | -60,571 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | - | - | - | -48,444 | -100.00% | - | Jun 30, 2024 |
| DRW SECURITIES, LLC | - | - | - | -31,875 | -100.00% | - | Jun 30, 2024 |
| PRUDENTIAL FINANCIAL INC | - | - | - | -31,766 | -100.00% | - | Jun 30, 2024 |
| HEADLANDS TECHNOLOGIES LLC | - | - | - | -26,495 | -100.00% | - | Jun 30, 2024 |
| TRADELINK CAPITAL LLC | - | - | - | -25,300 | -100.00% | - | Jun 30, 2024 |
| WALLEYE TRADING LLC | - | - | - | -25,283 | -100.00% | - | Jun 30, 2024 |
| LAKE STREET FINANCIAL LLC | - | - | - | -24,000 | -100.00% | - | Jun 30, 2024 |
| GOTHAM ASSET MANAGEMENT, LLC | - | - | - | -22,099 | -100.00% | - | Jun 30, 2024 |
| MACQUARIE GROUP LTD | - | - | - | -21,539 | -100.00% | - | Jun 30, 2024 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | - | - | - | -20,345 | -100.00% | - | Jun 30, 2024 |
| ATOM INVESTORS LP | - | - | - | -17,504 | -100.00% | - | Jun 30, 2024 |
| SYMMETRY INVESTMENTS LP | - | - | - | -16,500 | -100.00% | - | Jun 30, 2024 |
| EVERPAR ADVISORS LLC | - | - | - | -14,975 | -100.00% | - | Jun 30, 2024 |
| VERUM PARTNERS LLC | - | - | - | -10,253 | -100.00% | - | Jun 30, 2024 |
| HB WEALTH MANAGEMENT, LLC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
| CWM, LLC | - | - | - | -2,666 | -100.00% | - | Jun 30, 2024 |
| FUTURE FINANCIAL WEALTH MANAGMENT LLC | - | - | - | -2,000 | -100.00% | - | Jun 30, 2024 |
| QUENT CAPITAL, LLC | - | - | - | -1,578 | -100.00% | - | Jun 30, 2024 |
| FIRST MANHATTAN CO. LLC. | - | - | - | -864 | -100.00% | - | Jun 30, 2024 |
| NORTHWEST INVESTMENT COUNSELORS, LLC | - | - | - | -861 | -100.00% | - | Jun 30, 2024 |
| CAPITAL ADVISORS, LTD. LLC | - | - | - | -728 | -100.00% | - | Jun 30, 2024 |
| SIGNATUREFD, LLC | - | - | - | -553 | -100.00% | - | Jun 30, 2024 |
| SMITHFIELD TRUST CO | - | - | - | -550 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -395 | -100.00% | - | Jun 30, 2024 |
| MEEDER ASSET MANAGEMENT INC | - | - | - | -353 | -100.00% | - | Jun 30, 2024 |
| LAFFER TENGLER INVESTMENTS | - | - | - | -260 | -100.00% | - | Jun 30, 2024 |
| PARALLEL ADVISORS, LLC | - | - | - | -122 | -100.00% | - | Jun 30, 2024 |
Qurate Retail's largest sold out institutional shareholder by shares sold is ALLIANZ ASSET MANAGEMENT GMBH, sold -4.01M shares, valued at -, as of undefined.
Qurate Retail Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Gabelli Innovations Trust | 17.28% | 160,000 | 125,000 | 357.14% | Dec 29, 2023 |
| DIVIDEND & INCOME FUND | 8.78% | 382,100 | - | - | Dec 31, 2023 |
| GABELLI VALUE 25 FUND INC | 2.24% | 170,000 | - | - | Dec 29, 2023 |
| AGF Investments Trust | 2.09% | -39,440 | - | - | Mar 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 10 | 1.45% | 334,900 | - | - | Jan 31, 2024 |
| Vanguard Montgomery Funds | 1.17% | 278,738 | - | - | Mar 31, 2024 |
| CORNERCAP GROUP OF FUNDS /VA/ | 0.95% | 68,892 | - | - | Sep 30, 2022 |
| GABELLI MULTIMEDIA TRUST INC. | 0.90% | 215,000 | 201,000 | 1435.71% | Dec 29, 2023 |
| NUVEEN INVESTMENT TRUST | 0.79% | 441,800 | - | - | Mar 31, 2024 |
| DAVIS VARIABLE ACCOUNT FUND INC | 0.58% | 31,664 | - | - | Dec 31, 2023 |
| SEI Exchange Traded Funds | 0.57% | 8,049 | - | - | Dec 31, 2023 |
| VANGUARD VALLEY FORGE FUNDS | 0.51% | 266,634 | - | - | Mar 31, 2024 |
| Gabelli Global Small & Mid Cap Value Trust | 0.42% | 40,000 | - | - | Dec 29, 2023 |
| VANGUARD HORIZON FUNDS | 0.42% | 9,852,728 | -5,451,880 | -35.62% | Mar 31, 2024 |
| FIDELITY CAPITAL TRUST | 0.39% | 4,306,000 | - | - | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.35% | 1,358,358 | - | - | Jan 31, 2024 |
| ANCORA TRUST | 0.32% | 67,528 | - | - | Mar 31, 2024 |
| Humankind Benefit Corp | 0.31% | 6,922 | - | - | Dec 31, 2023 |
| Federated Hermes MDT Series | 0.31% | 767,214 | - | - | Jan 31, 2024 |
| SELECTED AMERICAN SHARES INC | 0.31% | 191,545 | - | - | Dec 31, 2023 |
| TAX-MANAGED GROWTH PORTFOLIO | 0.26% | 99,802 | - | - | Mar 31, 2024 |
| GABELLI ASSET FUND | 0.22% | 80,000 | - | - | Dec 29, 2023 |
| BlackRock ETF Trust | 0.16% | 147,155 | - | - | Jan 31, 2024 |
| GABELLI DIVIDEND & INCOME TRUST | 0.14% | 245,000 | - | - | Dec 29, 2023 |
| VALUED ADVISERS TRUST | 0.14% | 131,400 | - | - | Jan 31, 2024 |
| LMP CAPITAL & INCOME FUND INC. | 0.13% | 39,070 | - | - | Feb 29, 2024 |
| HENNESSY FUNDS TRUST | 0.12% | 238,317 | - | - | Jan 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.12% | 4,847,842 | 1,426,569 | 41.70% | Jan 31, 2024 |
| KINETICS PORTFOLIOS TRUST | 0.10% | 173,800 | - | - | Mar 31, 2024 |
| AMG FUNDS | 0.10% | 2,840,000 | - | - | Mar 28, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.09% | 55,409 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.09% | 555,660 | - | - | Mar 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.09% | 2,831,713 | -25,948 | -0.91% | Mar 31, 2024 |
| Pacer Funds Trust | 0.08% | 3,799,623 | - | - | Jan 31, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.08% | 382,183 | -484,217 | -55.89% | Mar 31, 2024 |
| GABELLI EQUITY TRUST INC | 0.08% | 97,000 | -28,000 | -22.40% | Dec 29, 2023 |
| Ultimus Managers Trust | 0.08% | 892,334 | - | - | Feb 29, 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.07% | 12,588 | - | - | Mar 28, 2024 |
| Vericimetry Funds | 0.06% | 5,840 | - | - | Mar 31, 2024 |
| GABELLI ASSET FUND | 0.06% | 23,000 | - | - | Dec 29, 2023 |
| Calvert Responsible Index Series, Inc. | 0.06% | 103,872 | - | - | Mar 31, 2024 |
| FIDELITY SELECT PORTFOLIOS | 0.06% | 3,876,900 | - | - | Feb 29, 2024 |
| SCHWARTZ INVESTMENT TRUST | 0.05% | 312,591 | - | - | Mar 31, 2024 |
| LEGG MASON PARTNERS INVESTMENT TRUST | 0.05% | 2,508,450 | - | - | Mar 28, 2024 |
| FIDELITY COMMONWEALTH TRUST | 0.05% | 148,471 | - | - | Feb 29, 2024 |
| NUVEEN INVESTMENT TRUST II | 0.05% | 77,000 | - | - | Mar 31, 2024 |
| HARRIS ASSOCIATES INVESTMENT TRUST | 0.04% | 3,792,038 | - | - | Mar 31, 2024 |
| HUSSMAN INVESTMENT TRUST | 0.04% | 144,000 | - | - | Dec 31, 2023 |
| World Funds Trust | 0.04% | 479,800 | - | - | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.04% | 15,842,173 | -4,987,057 | -23.94% | Mar 31, 2024 |
| LEGG MASON PARTNERS VARIABLE EQUITY TRUST | 0.04% | 148,839 | - | - | Dec 29, 2023 |
| Amplify ETF Trust | 0.04% | 1,057,653 | - | - | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.04% | 8,276 | - | - | Mar 31, 2024 |
| GPS Funds II | 0.04% | 354,109 | - | - | Mar 31, 2024 |
| Cambria ETF Trust | 0.03% | 266,211 | - | - | Jan 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 3 | 0.03% | 496,843 | - | - | Feb 29, 2024 |
| IVA Fiduciary Trust | 0.03% | 358,678 | - | - | Mar 31, 2021 |
| JNL VARIABLE FUND LLC | 0.03% | 142,432 | -13,065 | -8.40% | Mar 31, 2020 |
| Legg Mason ETF Investment Trust | 0.02% | 46,428 | - | - | Mar 31, 2024 |
| Capitol Series Trust | 0.02% | 226,721 | - | - | Jan 31, 2024 |
| DEUTSCHE DWS VARIABLE SERIES II | 0.02% | 49,172 | - | - | Mar 31, 2024 |
| DIMENSIONAL INVESTMENT GROUP INC | 0.02% | 281,334 | - | - | Jan 31, 2024 |
| SEASONS SERIES TRUST | 0.02% | 471,160 | -440 | -0.09% | Mar 31, 2024 |
| John Hancock Exchange-Traded Fund Trust | 0.02% | 113,400 | - | - | Jan 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.02% | 10,535,628 | 2,611,052 | 32.95% | Feb 29, 2024 |
| MASTER LARGE CAP SERIES LLC | 0.02% | 16,133 | - | - | Mar 31, 2022 |
| PROSHARES TRUST | 0.02% | 4,519,919 | - | - | Feb 29, 2024 |
| FIDELITY COVINGTON TRUST | 0.02% | 283,205 | - | - | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.01% | 2,841,997 | 63,225 | 2.28% | Feb 29, 2024 |
| Collaborative Investment Series Trust | 0.01% | 2,053 | - | - | Mar 31, 2024 |
| BLACKROCK ADVANTAGE GLOBAL FUND, INC. | 0.01% | 3,502 | - | - | Mar 31, 2024 |
| DODGE & COX FUNDS | 0.01% | 38,130,076 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INSTITUTIONAL FUNDS | 0.01% | 3,447 | - | - | Mar 31, 2024 |
| KP Funds | 0.01% | 493,641 | 98,396 | 24.89% | Sep 30, 2020 |
| JANUS INVESTMENT FUND | 0.01% | 3,274,808 | - | - | Dec 31, 2023 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.01% | 880,559 | -11,232 | -1.26% | Jan 31, 2024 |
| Calvert Variable Products, Inc. | 0.01% | 26,261 | - | - | Mar 31, 2024 |
| WEITZ FUNDS | 0.01% | 300,000 | - | - | Mar 31, 2024 |
| PFM Multi-Manager Series Trust | 0.01% | 7,200 | - | - | Dec 31, 2023 |
| STONE RIDGE TRUST | 0.01% | 208,723 | - | - | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | 0.01% | 43,745 | - | - | Mar 31, 2024 |
| TIMOTHY PLAN | 0.01% | 35,652 | - | - | Mar 31, 2024 |
| Natixis Funds Trust IV | 0.01% | 2,298 | - | - | Jan 31, 2024 |
| Lattice Strategies Trust | 0.01% | 10,952 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.01% | 218,621 | -16,584 | -7.05% | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.01% | 1,702,212 | 463,782 | 37.45% | Feb 29, 2024 |
| NORTHERN LIGHTS FUND TRUST III | 0.01% | 80,547 | - | - | Jan 31, 2024 |
| Columbia Funds Series Trust II | 0.01% | 2,481,624 | -162,215 | -6.14% | Feb 29, 2024 |
| Global X Funds | 0.01% | 268,326 | -152,921 | -36.30% | Jan 31, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.01% | 143,500 | - | - | Jan 31, 2024 |
| FIDELITY PURITAN TRUST | 0.01% | 287,007 | - | - | Jan 31, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.00% | 625,390 | - | - | Mar 31, 2024 |
| SEI Catholic Values Trust | 0.00% | 12,316 | - | - | Feb 29, 2024 |
| VANGUARD WINDSOR FUNDS | 0.00% | 157,433 | - | - | Jan 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 133,912 | - | - | Mar 31, 2024 |
| TARGET PORTFOLIO TRUST | 0.00% | 86,500 | - | - | Jan 31, 2024 |
| GAMCO GLOBAL SERIES FUNDS, INC | 0.00% | 2,000 | - | - | Dec 29, 2023 |
| Fidelity Commonwealth Trust II | 0.00% | 25,457 | - | - | Aug 31, 2023 |
| Catholic Responsible Investments Funds | 0.00% | 128,500 | - | - | Jan 31, 2023 |
| Two Roads Shared Trust | 0.00% | 138,179 | - | - | Jan 31, 2024 |
Qurate Retail's largest mutual fund holder by % of total assets is "Gabelli Innovations Trust", owning 160.00K shares, compromising 17.28% of its total assets.
Qurate Retail Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 96 | -59.66% |
| 31 Mar, 24 | 238 | 12.80% |
| 31 Dec, 23 | 211 | -1.40% |
| 30 Sep, 23 | 214 | -11.20% |
| 30 Jun, 23 | 241 | -7.66% |
| 31 Mar, 23 | 261 | -11.53% |
| 31 Dec, 22 | 295 | 5.73% |
| 30 Sep, 22 | 279 | -8.22% |
| 30 Jun, 22 | 304 | -12.14% |
| 31 Mar, 22 | 346 | -4.68% |
| 31 Dec, 21 | 363 | -3.71% |
| 30 Sep, 21 | 377 | -3.58% |
| 30 Jun, 21 | 391 | 1.82% |
| 31 Mar, 21 | 384 | 4.92% |
| 31 Dec, 20 | 366 | 5.17% |
| 30 Sep, 20 | 348 | -1.69% |
| 30 Jun, 20 | 354 | 5.04% |
| 31 Mar, 20 | 337 | -13.59% |
| 31 Dec, 19 | 390 | -2.26% |
| 30 Sep, 19 | 399 | -4.09% |
| 30 Jun, 19 | 416 | -5.67% |
| 31 Mar, 19 | 441 | 0.23% |
| 31 Dec, 18 | 440 | -0.68% |
| 30 Sep, 18 | 443 | 3.99% |
| 30 Jun, 18 | 426 | 0.71% |
| 31 Mar, 18 | 423 | -6.83% |
| 31 Dec, 17 | 454 | 13.78% |
| 30 Sep, 17 | 399 | -1.72% |
| 30 Jun, 17 | 406 | - |
| 31 Mar, 17 | 406 | -3.79% |
| 31 Dec, 16 | 422 | 0.48% |
| 30 Sep, 16 | 420 | -0.71% |
| 30 Jun, 16 | 423 | -0.94% |
| 31 Mar, 16 | 427 | -6.15% |
| 31 Dec, 15 | 455 | 4.12% |
| 30 Sep, 15 | 437 | 1.39% |
| 30 Jun, 15 | 431 | 3.36% |
| 31 Mar, 15 | 417 | -6.71% |
| 31 Dec, 14 | 447 | 7.19% |
| 30 Sep, 14 | 417 | -2.57% |
| 30 Jun, 14 | 428 | 5.94% |
| 31 Mar, 14 | 404 | -3.35% |
| 31 Dec, 13 | 418 | 13.59% |
| 30 Sep, 13 | 368 | -1.87% |
| 30 Jun, 13 | 375 | 151.68% |
| 31 Mar, 13 | 149 | -4.49% |
| 31 Dec, 12 | 156 | 5.41% |
| 30 Sep, 12 | 148 | -0.67% |
| 30 Jun, 12 | 149 | - |
| 31 Mar, 12 | 149 | 10.37% |
| 31 Dec, 11 | 135 | 6.30% |
| 30 Sep, 11 | 127 | - |
| 30 Jun, 11 | 127 | 7.63% |
| 31 Mar, 11 | 118 | 13.46% |
| 31 Dec, 10 | 104 | 16.85% |
| 30 Sep, 10 | 89 | -11.88% |
| 30 Jun, 10 | 101 | 8.60% |
| 31 Mar, 10 | 93 | -2.11% |
| 31 Dec, 09 | 95 | -9.52% |
| 30 Sep, 09 | 105 | 17.98% |
| 30 Jun, 09 | 89 | 4.71% |
| 31 Mar, 09 | 85 | -2.30% |
| 31 Dec, 08 | 87 | -8.42% |
| 30 Sep, 08 | 95 | 7.95% |
| 30 Jun, 08 | 88 | -3.30% |
| 31 Mar, 08 | 91 | 8.33% |
| 31 Dec, 07 | 84 | -8.70% |
| 30 Sep, 07 | 92 | -10.68% |
| 30 Jun, 07 | 103 | 1.98% |
| 31 Mar, 07 | 101 | -4.72% |
| 31 Dec, 06 | 106 | 12.77% |
| 30 Sep, 06 | 94 | -5.05% |
| 30 Jun, 06 | 99 | 9800.00% |
| 31 Mar, 06 | 1 | -50.00% |
| 31 Dec, 05 | 2 | - |
| 31 Dec, 04 | 1 | - |
| 30 Sep, 04 | 1 | - |
| 30 Jun, 04 | 1 | - |
| 31 Mar, 04 | 1 | - |
| 31 Dec, 03 | 1 | - |
| 30 Sep, 03 | 1 | - |
| 30 Jun, 03 | 1 | - |
| 31 Dec, 02 | 1 | - |
| 30 Sep, 02 | 1 | - |
| 30 Jun, 02 | 1 | - |
| 31 Mar, 02 | 1 | - |
| 31 Dec, 01 | 1 | - |
| 30 Sep, 01 | 1 | - |
As of 30 Jun 24, 96 institutions are holding Qurate Retail's shares, representing a decrease of -59.66% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 24,725,043 | -89.99% |
| 31 Mar, 24 | 247,021,251 | -1.59% |
| 31 Dec, 23 | 251,019,807 | -5.55% |
| 30 Sep, 23 | 265,777,352 | -4.87% |
| 30 Jun, 23 | 279,392,683 | -8.36% |
| 31 Mar, 23 | 304,878,386 | -3.36% |
| 31 Dec, 22 | 315,494,205 | -0.30% |
| 30 Sep, 22 | 316,439,644 | -3.04% |
| 30 Jun, 22 | 326,373,900 | -0.21% |
| 31 Mar, 22 | 327,056,056 | 1.99% |
| 31 Dec, 21 | 320,681,880 | -5.83% |
| 30 Sep, 21 | 340,550,228 | -2.91% |
| 30 Jun, 21 | 350,742,037 | -1.32% |
| 31 Mar, 21 | 355,447,384 | -3.75% |
| 31 Dec, 20 | 369,284,613 | -0.67% |
| 30 Sep, 20 | 371,771,247 | 0.66% |
| 30 Jun, 20 | 369,319,483 | -1.74% |
| 31 Mar, 20 | 375,857,604 | -1.45% |
| 31 Dec, 19 | 381,387,473 | 2.19% |
| 30 Sep, 19 | 373,212,508 | -1.41% |
| 30 Jun, 19 | 378,552,815 | 0.72% |
| 31 Mar, 19 | 375,831,182 | -1.83% |
| 31 Dec, 18 | 382,838,787 | -3.14% |
| 30 Sep, 18 | 395,264,510 | -0.42% |
| 30 Jun, 18 | 396,912,801 | 0.88% |
| 31 Mar, 18 | 393,465,924 | 0.34% |
| 31 Dec, 17 | 392,145,100 | -0.03% |
| 30 Sep, 17 | 392,247,963 | 3.75% |
| 30 Jun, 17 | 378,061,031 | -0.42% |
| 31 Mar, 17 | 379,669,498 | -0.59% |
| 31 Dec, 16 | 381,915,317 | -2.67% |
| 30 Sep, 16 | 392,378,168 | -0.74% |
| 30 Jun, 16 | 395,319,236 | 0.07% |
| 31 Mar, 16 | 395,024,482 | -1.24% |
| 31 Dec, 15 | 399,999,214 | -0.71% |
| 30 Sep, 15 | 402,871,216 | 3.17% |
| 30 Jun, 15 | 390,497,778 | -1.37% |
| 31 Mar, 15 | 395,910,060 | -1.01% |
| 31 Dec, 14 | 399,930,951 | 1.34% |
| 30 Sep, 14 | 394,625,812 | -3.47% |
| 30 Jun, 14 | 408,829,191 | -0.67% |
| 31 Mar, 14 | 411,588,285 | -1.10% |
| 31 Dec, 13 | 416,154,610 | -2.79% |
| 30 Sep, 13 | 428,077,374 | -1.44% |
| 30 Jun, 13 | 434,336,689 | 68.77% |
| 31 Mar, 13 | 257,353,649 | -1.80% |
| 31 Dec, 12 | 262,070,019 | 6.06% |
| 30 Sep, 12 | 247,102,376 | -4.77% |
| 30 Jun, 12 | 259,481,885 | 5.94% |
| 31 Mar, 12 | 244,942,245 | 8.94% |
| 31 Dec, 11 | 224,840,168 | -4.97% |
| 30 Sep, 11 | 236,602,840 | -0.05% |
| 30 Jun, 11 | 236,710,644 | -4.81% |
| 31 Mar, 11 | 248,666,394 | 21.34% |
| 31 Dec, 10 | 204,934,045 | -4.67% |
| 30 Sep, 10 | 214,974,193 | -4.74% |
| 30 Jun, 10 | 225,677,414 | -3.27% |
| 31 Mar, 10 | 233,313,951 | 21.63% |
| 31 Dec, 09 | 191,826,758 | -11.42% |
| 30 Sep, 09 | 216,554,703 | 8.63% |
| 30 Jun, 09 | 199,347,000 | 8.12% |
| 31 Mar, 09 | 184,370,093 | 5.15% |
| 31 Dec, 08 | 175,333,992 | 14.04% |
| 30 Sep, 08 | 153,752,525 | 6.02% |
| 30 Jun, 08 | 145,019,148 | -1.62% |
| 31 Mar, 08 | 147,412,303 | 86.61% |
| 31 Dec, 07 | 78,996,377 | -29.35% |
| 30 Sep, 07 | 111,808,181 | -23.19% |
| 30 Jun, 07 | 145,571,486 | 44.22% |
| 31 Mar, 07 | 100,936,437 | -21.39% |
| 31 Dec, 06 | 128,394,735 | -8.12% |
| 30 Sep, 06 | 139,745,917 | 6.11% |
| 30 Jun, 06 | 131,701,013 | 1129314.40% |
| 31 Mar, 06 | 11,661 | -98.31% |
| 31 Dec, 05 | 690,178 | - |
| 31 Dec, 04 | 176,419 | 0.32% |
| 30 Sep, 04 | 175,851 | 4.70% |
| 30 Jun, 04 | 167,954 | 0.52% |
| 31 Mar, 04 | 167,085 | -1.71% |
| 31 Dec, 03 | 169,999 | 10.46% |
| 30 Sep, 03 | 153,899 | -3.51% |
| 30 Jun, 03 | 159,499 | - |
| 31 Dec, 02 | 146,899 | -3.44% |
| 30 Sep, 02 | 152,130 | 0.48% |
| 30 Jun, 02 | 151,400 | 19.31% |
| 31 Mar, 02 | 126,900 | 12.80% |
| 31 Dec, 01 | 112,500 | -5.70% |
| 30 Sep, 01 | 119,300 | - |
Qurate Retail (QRTEA) has 24.73M shares outstanding as of 30 Jun 24, down -89.99% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 6.31% | 0.16% |
| 31 Mar, 24 | 63.02% | 1.50% |
| 31 Dec, 23 | 64.86% | 1.38% |
| 30 Sep, 23 | 68.50% | 1.32% |
| 30 Jun, 23 | 72.01% | 1.14% |
| 31 Mar, 23 | 79.60% | 1.15% |
| 31 Dec, 22 | 83.02% | 1.20% |
| 30 Sep, 22 | 83.06% | 1.13% |
| 30 Jun, 22 | 85.66% | 1.15% |
| 31 Mar, 22 | 86.29% | 1.36% |
| 31 Dec, 21 | 79.57% | 1.12% |
| 30 Sep, 21 | 84.29% | 1.15% |
| 30 Jun, 21 | 85.55% | 1.14% |
| 31 Mar, 21 | 86.48% | 1.08% |
| 31 Dec, 20 | 89.42% | 1.12% |
| 30 Sep, 20 | 89.15% | 1.14% |
| 30 Jun, 20 | 88.57% | 1.08% |
| 31 Mar, 20 | 90.35% | 1.12% |
| 31 Dec, 19 | 89.95% | 1.12% |
| 30 Sep, 19 | 89.50% | 1.14% |
| 30 Jun, 19 | 88.45% | 1.17% |
| 31 Mar, 19 | 86.80% | 1.11% |
| 31 Dec, 18 | 88.42% | 1.19% |
| 30 Sep, 18 | 86.11% | 1.19% |
| 30 Jun, 18 | 84.99% | 1.24% |
| 31 Mar, 18 | 82.66% | 0.36% |
| 31 Dec, 17 | 151.18% | 0.59% |
| 30 Sep, 17 | 160.68% | 0.75% |
| 30 Jun, 17 | 146.68% | 0.62% |
| 31 Mar, 17 | 153.81% | 0.64% |
| 31 Dec, 16 | 154.72% | 0.67% |
| 30 Sep, 16 | 152.23% | 0.66% |
| 30 Jun, 16 | 151.45% | 0.68% |
| 31 Mar, 16 | 149.47% | 0.65% |
| 31 Dec, 15 | 151.35% | 0.59% |
| 30 Sep, 15 | 160.72% | 0.69% |
| 30 Jun, 15 | 152.80% | 0.65% |
| 31 Mar, 15 | 153.60% | 0.64% |
| 31 Dec, 14 | 155.16% | 0.67% |
| 30 Sep, 14 | 151.82% | 0.64% |
| 30 Jun, 14 | 154.37% | 0.66% |
| 31 Mar, 14 | 152.90% | 0.64% |
| 31 Dec, 13 | 154.59% | 0.66% |
| 30 Sep, 13 | 153.13% | 0.66% |
| 30 Jun, 13 | 152.40% | 1.96% |
| 31 Mar, 13 | 88.28% | 1.13% |
| 31 Dec, 12 | 88.25% | 1.26% |
| 30 Sep, 12 | 83.53% | 1.13% |
| 30 Jun, 12 | 86.11% | 1.39% |
| 31 Mar, 12 | 78.58% | 1.51% |
| 31 Dec, 11 | 72.13% | 2.03% |
| 30 Sep, 11 | 59.56% | 1.69% |
| 30 Jun, 11 | 59.42% | 1.52% |
| 31 Mar, 11 | 62.43% | 2.39% |
| 31 Dec, 10 | 51.10% | 1.17% |
| 30 Sep, 10 | 66.19% | 1.37% |
| 30 Jun, 10 | 69.60% | 1.34% |
| 31 Mar, 10 | 71.96% | 2.05% |
| 31 Dec, 09 | 59.26% | 1.32% |
| 30 Sep, 09 | 66.90% | 1.34% |
| 30 Jun, 09 | 70.76% | 2.18% |
| 31 Mar, 09 | 56.96% | 1.94% |
| 31 Dec, 08 | 54.17% | 2.40% |
| 30 Sep, 08 | 47.50% | 2.36% |
| 30 Jun, 08 | 44.82% | 2.18% |
| 31 Mar, 08 | 45.39% | 8.68% |
| 31 Dec, 07 | 22.87% | 2.14% |
| 30 Sep, 07 | 32.67% | 1.92% |
| 30 Jun, 07 | 41.23% | 5.11% |
| 31 Mar, 07 | 28.41% | 2.30% |
| 31 Dec, 06 | 35.17% | 2.41% |
| 30 Sep, 06 | 38.22% | 3.15% |
| 30 Jun, 06 | 34.83% | 368211983.87% |
| 31 Mar, 06 | 0.00% | 9.36% |
| 31 Dec, 05 | 0.18% | - |
| 31 Dec, 04 | 0.05% | 2180.87% |
| 30 Sep, 04 | 0.05% | 2384.97% |
| 30 Jun, 04 | 0.04% | 2300.23% |
| 31 Mar, 04 | 0.04% | 2208.76% |
| 31 Dec, 03 | 0.04% | 2740.94% |
| 30 Sep, 03 | 0.04% | 2313.91% |
| 30 Jun, 03 | 0.04% | - |
| 31 Dec, 02 | 0.04% | 2426.13% |
| 30 Sep, 02 | 0.04% | 2537.37% |
| 30 Jun, 02 | 0.04% | 3593.67% |
| 31 Mar, 02 | 0.03% | 3836.73% |
| 31 Dec, 01 | 0.03% | 3022.44% |
| 30 Sep, 01 | 0.03% | - |
As of 30 Jun 24, Qurate Retail is held by 6.31% institutional shareholders, representing a 0.16% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 26 | -78.69% |
| 31 Mar, 24 | 122 | 52.50% |
| 31 Dec, 23 | 80 | 6.67% |
| 30 Sep, 23 | 75 | -15.73% |
| 30 Jun, 23 | 89 | -25.83% |
| 31 Mar, 23 | 120 | -17.24% |
| 31 Dec, 22 | 145 | 15.08% |
| 30 Sep, 22 | 126 | -11.89% |
| 30 Jun, 22 | 143 | -19.21% |
| 31 Mar, 22 | 177 | -2.21% |
| 31 Dec, 21 | 181 | 16.77% |
| 30 Sep, 21 | 155 | -5.49% |
| 30 Jun, 21 | 164 | -7.87% |
| 31 Mar, 21 | 178 | -4.81% |
| 31 Dec, 20 | 187 | 1.08% |
| 30 Sep, 20 | 185 | 14.20% |
| 30 Jun, 20 | 162 | 7.28% |
| 31 Mar, 20 | 151 | -18.38% |
| 31 Dec, 19 | 185 | 10.12% |
| 30 Sep, 19 | 168 | -8.70% |
| 30 Jun, 19 | 184 | -12.80% |
| 31 Mar, 19 | 211 | 22.67% |
| 31 Dec, 18 | 172 | -8.02% |
| 30 Sep, 18 | 187 | -8.78% |
| 30 Jun, 18 | 205 | -9.29% |
| 31 Mar, 18 | 226 | 7.62% |
| 31 Dec, 17 | 210 | 23.53% |
| 30 Sep, 17 | 170 | -2.86% |
| 30 Jun, 17 | 175 | -3.31% |
| 31 Mar, 17 | 181 | -2.69% |
| 31 Dec, 16 | 186 | -4.12% |
| 30 Sep, 16 | 194 | 8.38% |
| 30 Jun, 16 | 179 | 2.87% |
| 31 Mar, 16 | 174 | -23.35% |
| 31 Dec, 15 | 227 | 14.07% |
| 30 Sep, 15 | 199 | 19.16% |
| 30 Jun, 15 | 167 | -11.17% |
| 31 Mar, 15 | 188 | -8.74% |
| 31 Dec, 14 | 206 | 39.19% |
| 30 Sep, 14 | 148 | -11.90% |
| 30 Jun, 14 | 168 | 7.01% |
| 31 Mar, 14 | 157 | -17.37% |
| 31 Dec, 13 | 190 | 24.18% |
| 30 Sep, 13 | 153 | -44.77% |
| 30 Jun, 13 | 277 | 246.25% |
| 31 Mar, 13 | 80 | -1.23% |
| 31 Dec, 12 | 81 | - |
| 30 Sep, 12 | 81 | 5.19% |
| 30 Jun, 12 | 77 | 5.48% |
| 31 Mar, 12 | 73 | -5.19% |
| 31 Dec, 11 | 77 | 14.93% |
| 30 Sep, 11 | 67 | 8.06% |
| 30 Jun, 11 | 62 | -3.13% |
| 31 Mar, 11 | 64 | 4.92% |
| 31 Dec, 10 | 61 | 60.53% |
| 30 Sep, 10 | 38 | -28.30% |
| 30 Jun, 10 | 53 | 20.45% |
| 31 Mar, 10 | 44 | -6.38% |
| 31 Dec, 09 | 47 | -12.96% |
| 30 Sep, 09 | 54 | - |
| 30 Jun, 09 | 54 | 14.89% |
| 31 Mar, 09 | 47 | 2.17% |
| 31 Dec, 08 | 46 | 17.95% |
| 30 Sep, 08 | 39 | -9.30% |
| 30 Jun, 08 | 43 | -14.00% |
| 31 Mar, 08 | 50 | 28.21% |
| 31 Dec, 07 | 39 | -4.88% |
| 30 Sep, 07 | 41 | -6.82% |
| 30 Jun, 07 | 44 | -12.00% |
| 31 Mar, 07 | 50 | -5.66% |
| 31 Dec, 06 | 53 | 17.78% |
| 30 Sep, 06 | 45 | -54.55% |
| 30 Jun, 06 | 99 | - |
| 31 Mar, 06 | - | -100.00% |
| 31 Dec, 05 | 2 | - |
| 31 Dec, 04 | 1 | - |
| 30 Sep, 04 | 1 | - |
| 30 Jun, 04 | 1 | - |
| 31 Mar, 04 | - | -100.00% |
| 31 Dec, 03 | 1 | - |
| 30 Sep, 03 | - | -100.00% |
| 30 Jun, 03 | 1 | - |
| 31 Dec, 02 | - | -100.00% |
| 30 Sep, 02 | 1 | - |
| 30 Jun, 02 | 1 | - |
| 31 Mar, 02 | 1 | - |
| 31 Dec, 01 | - | -100.00% |
| 30 Sep, 01 | 1 | - |
26 institutional shareholders have increased their position in QRTEA stock as of 30 Jun 24 compared to 122 in the previous quarter (a -78.69% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 28 | -48.15% |
| 31 Mar, 24 | 54 | -27.03% |
| 31 Dec, 23 | 74 | 25.42% |
| 30 Sep, 23 | 59 | -28.05% |
| 30 Jun, 23 | 82 | 17.14% |
| 31 Mar, 23 | 70 | -28.57% |
| 31 Dec, 22 | 98 | 11.36% |
| 30 Sep, 22 | 88 | -12.00% |
| 30 Jun, 22 | 100 | 8.70% |
| 31 Mar, 22 | 92 | -23.33% |
| 31 Dec, 21 | 120 | -4.00% |
| 30 Sep, 21 | 125 | -2.34% |
| 30 Jun, 21 | 128 | 6.67% |
| 31 Mar, 21 | 120 | 8.11% |
| 31 Dec, 20 | 111 | 27.59% |
| 30 Sep, 20 | 87 | -32.56% |
| 30 Jun, 20 | 129 | 21.70% |
| 31 Mar, 20 | 106 | -26.39% |
| 31 Dec, 19 | 144 | 0.70% |
| 30 Sep, 19 | 143 | -4.67% |
| 30 Jun, 19 | 150 | 6.38% |
| 31 Mar, 19 | 141 | -24.19% |
| 31 Dec, 18 | 186 | 20.78% |
| 30 Sep, 18 | 154 | 14.07% |
| 30 Jun, 18 | 135 | 19.47% |
| 31 Mar, 18 | 113 | -20.98% |
| 31 Dec, 17 | 143 | 16.26% |
| 30 Sep, 17 | 123 | -8.89% |
| 30 Jun, 17 | 135 | 3.05% |
| 31 Mar, 17 | 131 | -14.38% |
| 31 Dec, 16 | 153 | 14.18% |
| 30 Sep, 16 | 134 | -12.42% |
| 30 Jun, 16 | 153 | -0.65% |
| 31 Mar, 16 | 154 | 15.79% |
| 31 Dec, 15 | 133 | -7.64% |
| 30 Sep, 15 | 144 | -13.77% |
| 30 Jun, 15 | 167 | 22.79% |
| 31 Mar, 15 | 136 | -4.90% |
| 31 Dec, 14 | 143 | -5.92% |
| 30 Sep, 14 | 152 | -3.18% |
| 30 Jun, 14 | 157 | 3.97% |
| 31 Mar, 14 | 151 | 7.09% |
| 31 Dec, 13 | 141 | 9.30% |
| 30 Sep, 13 | 129 | 122.41% |
| 30 Jun, 13 | 58 | 18.37% |
| 31 Mar, 13 | 49 | -14.04% |
| 31 Dec, 12 | 57 | 35.71% |
| 30 Sep, 12 | 42 | -6.67% |
| 30 Jun, 12 | 45 | - |
| 31 Mar, 12 | 45 | 21.62% |
| 31 Dec, 11 | 37 | -7.50% |
| 30 Sep, 11 | 40 | -9.09% |
| 30 Jun, 11 | 44 | 12.82% |
| 31 Mar, 11 | 39 | 50.00% |
| 31 Dec, 10 | 26 | -25.71% |
| 30 Sep, 10 | 35 | -10.26% |
| 30 Jun, 10 | 39 | 2.63% |
| 31 Mar, 10 | 38 | 18.75% |
| 31 Dec, 09 | 32 | - |
| 30 Sep, 09 | 32 | 77.78% |
| 30 Jun, 09 | 18 | -25.00% |
| 31 Mar, 09 | 24 | - |
| 31 Dec, 08 | 24 | -25.00% |
| 30 Sep, 08 | 32 | 23.08% |
| 30 Jun, 08 | 26 | -7.14% |
| 31 Mar, 08 | 28 | -3.45% |
| 31 Dec, 07 | 29 | -9.38% |
| 30 Sep, 07 | 32 | -20.00% |
| 30 Jun, 07 | 40 | 14.29% |
| 31 Mar, 07 | 35 | -10.26% |
| 31 Dec, 06 | 39 | 21.88% |
| 30 Sep, 06 | 32 | - |
| 30 Jun, 06 | - | -100.00% |
| 31 Mar, 06 | 1 | - |
| 31 Dec, 05 | - | - |
| 31 Dec, 04 | - | - |
| 30 Sep, 04 | - | - |
| 30 Jun, 04 | - | -100.00% |
| 31 Mar, 04 | 1 | - |
| 31 Dec, 03 | - | -100.00% |
| 30 Sep, 03 | 1 | - |
| 30 Jun, 03 | - | - |
| 31 Dec, 02 | 1 | - |
| 30 Sep, 02 | - | - |
| 30 Jun, 02 | - | - |
| 31 Mar, 02 | - | -100.00% |
| 31 Dec, 01 | 1 | - |
| 30 Sep, 01 | - | - |
28 institutional shareholders have reduced their position in QRTEA stock as of 30 Jun 24 compared to 54 in the previous quarter (a -48.15% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 96 | -59.66% | 24,725,043 | -89.99% | 6.31% | 0.16% | 26 | -78.69% | 28 | -48.15% |
| 31 Mar, 24 | 238 | 12.80% | 247,021,251 | -1.59% | 63.02% | 1.50% | 122 | 52.50% | 54 | -27.03% |
| 31 Dec, 23 | 211 | -1.40% | 251,019,807 | -5.55% | 64.86% | 1.38% | 80 | 6.67% | 74 | 25.42% |
| 30 Sep, 23 | 214 | -11.20% | 265,777,352 | -4.87% | 68.50% | 1.32% | 75 | -15.73% | 59 | -28.05% |
| 30 Jun, 23 | 241 | -7.66% | 279,392,683 | -8.36% | 72.01% | 1.14% | 89 | -25.83% | 82 | 17.14% |
| 31 Mar, 23 | 261 | -11.53% | 304,878,386 | -3.36% | 79.60% | 1.15% | 120 | -17.24% | 70 | -28.57% |
| 31 Dec, 22 | 295 | 5.73% | 315,494,205 | -0.30% | 83.02% | 1.20% | 145 | 15.08% | 98 | 11.36% |
| 30 Sep, 22 | 279 | -8.22% | 316,439,644 | -3.04% | 83.06% | 1.13% | 126 | -11.89% | 88 | -12.00% |
| 30 Jun, 22 | 304 | -12.14% | 326,373,900 | -0.21% | 85.66% | 1.15% | 143 | -19.21% | 100 | 8.70% |
| 31 Mar, 22 | 346 | -4.68% | 327,056,056 | 1.99% | 86.29% | 1.36% | 177 | -2.21% | 92 | -23.33% |
| 31 Dec, 21 | 363 | -3.71% | 320,681,880 | -5.83% | 79.57% | 1.12% | 181 | 16.77% | 120 | -4.00% |
| 30 Sep, 21 | 377 | -3.58% | 340,550,228 | -2.91% | 84.29% | 1.15% | 155 | -5.49% | 125 | -2.34% |
| 30 Jun, 21 | 391 | 1.82% | 350,742,037 | -1.32% | 85.55% | 1.14% | 164 | -7.87% | 128 | 6.67% |
| 31 Mar, 21 | 384 | 4.92% | 355,447,384 | -3.75% | 86.48% | 1.08% | 178 | -4.81% | 120 | 8.11% |
| 31 Dec, 20 | 366 | 5.17% | 369,284,613 | -0.67% | 89.42% | 1.12% | 187 | 1.08% | 111 | 27.59% |
| 30 Sep, 20 | 348 | -1.69% | 371,771,247 | 0.66% | 89.15% | 1.14% | 185 | 14.20% | 87 | -32.56% |
| 30 Jun, 20 | 354 | 5.04% | 369,319,483 | -1.74% | 88.57% | 1.08% | 162 | 7.28% | 129 | 21.70% |
| 31 Mar, 20 | 337 | -13.59% | 375,857,604 | -1.45% | 90.35% | 1.12% | 151 | -18.38% | 106 | -26.39% |
| 31 Dec, 19 | 390 | -2.26% | 381,387,473 | 2.19% | 89.95% | 1.12% | 185 | 10.12% | 144 | 0.70% |
| 30 Sep, 19 | 399 | -4.09% | 373,212,508 | -1.41% | 89.50% | 1.14% | 168 | -8.70% | 143 | -4.67% |
| 30 Jun, 19 | 416 | -5.67% | 378,552,815 | 0.72% | 88.45% | 1.17% | 184 | -12.80% | 150 | 6.38% |
| 31 Mar, 19 | 441 | 0.23% | 375,831,182 | -1.83% | 86.80% | 1.11% | 211 | 22.67% | 141 | -24.19% |
| 31 Dec, 18 | 440 | -0.68% | 382,838,787 | -3.14% | 88.42% | 1.19% | 172 | -8.02% | 186 | 20.78% |
| 30 Sep, 18 | 443 | 3.99% | 395,264,510 | -0.42% | 86.11% | 1.19% | 187 | -8.78% | 154 | 14.07% |
| 30 Jun, 18 | 426 | 0.71% | 396,912,801 | 0.88% | 84.99% | 1.24% | 205 | -9.29% | 135 | 19.47% |
| 31 Mar, 18 | 423 | -6.83% | 393,465,924 | 0.34% | 82.66% | 0.36% | 226 | 7.62% | 113 | -20.98% |
| 31 Dec, 17 | 454 | 13.78% | 392,145,100 | -0.03% | 151.18% | 0.59% | 210 | 23.53% | 143 | 16.26% |
| 30 Sep, 17 | 399 | -1.72% | 392,247,963 | 3.75% | 160.68% | 0.75% | 170 | -2.86% | 123 | -8.89% |
| 30 Jun, 17 | 406 | - | 378,061,031 | -0.42% | 146.68% | 0.62% | 175 | -3.31% | 135 | 3.05% |
| 31 Mar, 17 | 406 | -3.79% | 379,669,498 | -0.59% | 153.81% | 0.64% | 181 | -2.69% | 131 | -14.38% |
| 31 Dec, 16 | 422 | 0.48% | 381,915,317 | -2.67% | 154.72% | 0.67% | 186 | -4.12% | 153 | 14.18% |
| 30 Sep, 16 | 420 | -0.71% | 392,378,168 | -0.74% | 152.23% | 0.66% | 194 | 8.38% | 134 | -12.42% |
| 30 Jun, 16 | 423 | -0.94% | 395,319,236 | 0.07% | 151.45% | 0.68% | 179 | 2.87% | 153 | -0.65% |
| 31 Mar, 16 | 427 | -6.15% | 395,024,482 | -1.24% | 149.47% | 0.65% | 174 | -23.35% | 154 | 15.79% |
| 31 Dec, 15 | 455 | 4.12% | 399,999,214 | -0.71% | 151.35% | 0.59% | 227 | 14.07% | 133 | -7.64% |
| 30 Sep, 15 | 437 | 1.39% | 402,871,216 | 3.17% | 160.72% | 0.69% | 199 | 19.16% | 144 | -13.77% |
| 30 Jun, 15 | 431 | 3.36% | 390,497,778 | -1.37% | 152.80% | 0.65% | 167 | -11.17% | 167 | 22.79% |
| 31 Mar, 15 | 417 | -6.71% | 395,910,060 | -1.01% | 153.60% | 0.64% | 188 | -8.74% | 136 | -4.90% |
| 31 Dec, 14 | 447 | 7.19% | 399,930,951 | 1.34% | 155.16% | 0.67% | 206 | 39.19% | 143 | -5.92% |
| 30 Sep, 14 | 417 | -2.57% | 394,625,812 | -3.47% | 151.82% | 0.64% | 148 | -11.90% | 152 | -3.18% |
| 30 Jun, 14 | 428 | 5.94% | 408,829,191 | -0.67% | 154.37% | 0.66% | 168 | 7.01% | 157 | 3.97% |
| 31 Mar, 14 | 404 | -3.35% | 411,588,285 | -1.10% | 152.90% | 0.64% | 157 | -17.37% | 151 | 7.09% |
| 31 Dec, 13 | 418 | 13.59% | 416,154,610 | -2.79% | 154.59% | 0.66% | 190 | 24.18% | 141 | 9.30% |
| 30 Sep, 13 | 368 | -1.87% | 428,077,374 | -1.44% | 153.13% | 0.66% | 153 | -44.77% | 129 | 122.41% |
| 30 Jun, 13 | 375 | 151.68% | 434,336,689 | 68.77% | 152.40% | 1.96% | 277 | 246.25% | 58 | 18.37% |
| 31 Mar, 13 | 149 | -4.49% | 257,353,649 | -1.80% | 88.28% | 1.13% | 80 | -1.23% | 49 | -14.04% |
| 31 Dec, 12 | 156 | 5.41% | 262,070,019 | 6.06% | 88.25% | 1.26% | 81 | - | 57 | 35.71% |
| 30 Sep, 12 | 148 | -0.67% | 247,102,376 | -4.77% | 83.53% | 1.13% | 81 | 5.19% | 42 | -6.67% |
| 30 Jun, 12 | 149 | - | 259,481,885 | 5.94% | 86.11% | 1.39% | 77 | 5.48% | 45 | - |
| 31 Mar, 12 | 149 | 10.37% | 244,942,245 | 8.94% | 78.58% | 1.51% | 73 | -5.19% | 45 | 21.62% |
| 31 Dec, 11 | 135 | 6.30% | 224,840,168 | -4.97% | 72.13% | 2.03% | 77 | 14.93% | 37 | -7.50% |
| 30 Sep, 11 | 127 | - | 236,602,840 | -0.05% | 59.56% | 1.69% | 67 | 8.06% | 40 | -9.09% |
| 30 Jun, 11 | 127 | 7.63% | 236,710,644 | -4.81% | 59.42% | 1.52% | 62 | -3.13% | 44 | 12.82% |
| 31 Mar, 11 | 118 | 13.46% | 248,666,394 | 21.34% | 62.43% | 2.39% | 64 | 4.92% | 39 | 50.00% |
| 31 Dec, 10 | 104 | 16.85% | 204,934,045 | -4.67% | 51.10% | 1.17% | 61 | 60.53% | 26 | -25.71% |
| 30 Sep, 10 | 89 | -11.88% | 214,974,193 | -4.74% | 66.19% | 1.37% | 38 | -28.30% | 35 | -10.26% |
| 30 Jun, 10 | 101 | 8.60% | 225,677,414 | -3.27% | 69.60% | 1.34% | 53 | 20.45% | 39 | 2.63% |
| 31 Mar, 10 | 93 | -2.11% | 233,313,951 | 21.63% | 71.96% | 2.05% | 44 | -6.38% | 38 | 18.75% |
| 31 Dec, 09 | 95 | -9.52% | 191,826,758 | -11.42% | 59.26% | 1.32% | 47 | -12.96% | 32 | - |
| 30 Sep, 09 | 105 | 17.98% | 216,554,703 | 8.63% | 66.90% | 1.34% | 54 | - | 32 | 77.78% |
| 30 Jun, 09 | 89 | 4.71% | 199,347,000 | 8.12% | 70.76% | 2.18% | 54 | 14.89% | 18 | -25.00% |
| 31 Mar, 09 | 85 | -2.30% | 184,370,093 | 5.15% | 56.96% | 1.94% | 47 | 2.17% | 24 | - |
| 31 Dec, 08 | 87 | -8.42% | 175,333,992 | 14.04% | 54.17% | 2.40% | 46 | 17.95% | 24 | -25.00% |
| 30 Sep, 08 | 95 | 7.95% | 153,752,525 | 6.02% | 47.50% | 2.36% | 39 | -9.30% | 32 | 23.08% |
| 30 Jun, 08 | 88 | -3.30% | 145,019,148 | -1.62% | 44.82% | 2.18% | 43 | -14.00% | 26 | -7.14% |
| 31 Mar, 08 | 91 | 8.33% | 147,412,303 | 86.61% | 45.39% | 8.68% | 50 | 28.21% | 28 | -3.45% |
| 31 Dec, 07 | 84 | -8.70% | 78,996,377 | -29.35% | 22.87% | 2.14% | 39 | -4.88% | 29 | -9.38% |
| 30 Sep, 07 | 92 | -10.68% | 111,808,181 | -23.19% | 32.67% | 1.92% | 41 | -6.82% | 32 | -20.00% |
| 30 Jun, 07 | 103 | 1.98% | 145,571,486 | 44.22% | 41.23% | 5.11% | 44 | -12.00% | 40 | 14.29% |
| 31 Mar, 07 | 101 | -4.72% | 100,936,437 | -21.39% | 28.41% | 2.30% | 50 | -5.66% | 35 | -10.26% |
| 31 Dec, 06 | 106 | 12.77% | 128,394,735 | -8.12% | 35.17% | 2.41% | 53 | 17.78% | 39 | 21.88% |
| 30 Sep, 06 | 94 | -5.05% | 139,745,917 | 6.11% | 38.22% | 3.15% | 45 | -54.55% | 32 | - |
| 30 Jun, 06 | 99 | 9800.00% | 131,701,013 | 1129314.40% | 34.83% | 368211983.87% | 99 | - | - | -100.00% |
| 31 Mar, 06 | 1 | -50.00% | 11,661 | -98.31% | 0.00% | 9.36% | - | -100.00% | 1 | - |
| 31 Dec, 05 | 2 | - | 690,178 | - | 0.18% | - | 2 | - | - | - |
| 31 Dec, 04 | 1 | - | 176,419 | 0.32% | 0.05% | 2180.87% | 1 | - | - | - |
| 30 Sep, 04 | 1 | - | 175,851 | 4.70% | 0.05% | 2384.97% | 1 | - | - | - |
| 30 Jun, 04 | 1 | - | 167,954 | 0.52% | 0.04% | 2300.23% | 1 | - | - | -100.00% |
| 31 Mar, 04 | 1 | - | 167,085 | -1.71% | 0.04% | 2208.76% | - | -100.00% | 1 | - |
| 31 Dec, 03 | 1 | - | 169,999 | 10.46% | 0.04% | 2740.94% | 1 | - | - | -100.00% |
| 30 Sep, 03 | 1 | - | 153,899 | -3.51% | 0.04% | 2313.91% | - | -100.00% | 1 | - |
| 30 Jun, 03 | 1 | - | 159,499 | - | 0.04% | - | 1 | - | - | - |
| 31 Dec, 02 | 1 | - | 146,899 | -3.44% | 0.04% | 2426.13% | - | -100.00% | 1 | - |
| 30 Sep, 02 | 1 | - | 152,130 | 0.48% | 0.04% | 2537.37% | 1 | - | - | - |
| 30 Jun, 02 | 1 | - | 151,400 | 19.31% | 0.04% | 3593.67% | 1 | - | - | - |
| 31 Mar, 02 | 1 | - | 126,900 | 12.80% | 0.03% | 3836.73% | 1 | - | - | -100.00% |
| 31 Dec, 01 | 1 | - | 112,500 | -5.70% | 0.03% | 3022.44% | - | -100.00% | 1 | - |
| 30 Sep, 01 | 1 | - | 119,300 | - | 0.03% | - | 1 | - | - | - |
Qurate Retail Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Qurate Retail's stock was made by ROSENTHALER ALBERT E on Apr 03 2024, selling 95 shares at $0.72 per share (valued at $68.53). The last insider buy of QRTEA was made by Rawlinson David on May 23 2024, buying 90,600 shares at $0.72 per share (worth $65.22K).
Qurate Retail Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 3 | - | - |
| Q1 2024 | 5 | 4 | 125.00% |
| Q4 2023 | 9 | 10 | 90.00% |
| Q3 2023 | 1 | 3 | 33.33% |
| Q2 2023 | 1 | - | - |
| Q1 2023 | 6 | 4 | 150.00% |
| Q4 2022 | 14 | 8 | 175.00% |
| Q3 2022 | 1 | 2 | 50.00% |
| Q2 2022 | 1 | - | - |
| Q1 2022 | 8 | 6 | 133.33% |
| Q4 2021 | 24 | 16 | 150.00% |
| Q3 2021 | 4 | 8 | 50.00% |
| Q2 2021 | 8 | 19 | 42.11% |
| Q1 2021 | 19 | 14 | 135.71% |
| Q4 2020 | 48 | 22 | 218.18% |
| Q3 2020 | 40 | 2 | 2000.00% |
| Q2 2020 | 2 | - | - |
| Q1 2020 | 11 | 6 | 183.33% |
| Q4 2019 | 27 | 11 | 245.45% |
| Q3 2019 | 1 | 3 | 33.33% |
3 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Qurate Retail's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 2 | - | - |
| Q1 2024 | - | - | - |
| Q4 2023 | - | 2 | - |
| Q3 2023 | - | 3 | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | 4 | - |
| Q4 2022 | - | - | - |
| Q3 2022 | - | 2 | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | 4 | - |
| Q3 2021 | - | 8 | - |
| Q2 2021 | 2 | 15 | 13.33% |
| Q1 2021 | 1 | 6 | 16.67% |
| Q4 2020 | 1 | - | - |
| Q3 2020 | 1 | 2 | 50.00% |
| Q2 2020 | - | - | - |
| Q1 2020 | 4 | - | - |
| Q4 2019 | - | 1 | - |
| Q3 2019 | - | - | - |
As of Q2 2024, Insider owners conducted 2 open market buy trades and 0 open market sell trades of Qurate Retail's stocks.
Qurate Retail Peer Ownership
| Ticker | Company |
|---|---|
| APRN | Blue Apron Holdings, Inc. |
| OSTK | Beyond, Inc. |
| PDD | PDD Holdings Inc. |
| JFBR | Jeffs' Brands Ltd |
| JMIA | Jumia Technologies AG |
| NEGG | Newegg Commerce, Inc. |
| W | Wayfair Inc. |
| VIPS | Vipshop Holdings Limited |
| WISH | ContextLogic Inc. |
| JD | JD.com, Inc. |
| HOUR | Hour Loop, Inc. |
| GLBE | Global-e Online Ltd. |
| LQDT | Liquidity Services, Inc. |
| PIK | Kidpik Corp. |
QRTEA Ownership FAQ
Who Owns Qurate Retail?
Qurate Retail is owned by institutional shareholders (6.31%), insiders (8.54%), and public (85.15%). The largest institutional shareholder of Qurate Retail is CONTRARIUS INVESTMENT MANAGEMENT LTD (8.99% of total shares) and the top mutual fund owner is Gabelli Innovations Trust (17.28% of total shares).
Who are the major institutional shareholders of Qurate Retail?
Qurate Retail's major institutional shareholders are CONTRARIUS INVESTMENT MANAGEMENT LTD, FPR PARTNERS LLC, VANGUARD GROUP INC, D. E. SHAW & CO., INC., and AMERIPRISE FINANCIAL INC. The top five shareholders own together 32.32% of the company's share outstanding.
How many Qurate Retail shareholders are there?
As of Jun 2024, there are 96 institutional shareholders of Qurate Retail.
What percentage of Qurate Retail is owned by CONTRARIUS INVESTMENT MANAGEMENT LTD?
CONTRARIUS INVESTMENT MANAGEMENT LTD owns 35.25M shares of Qurate Retail, representing 8.99% of the company's total shares outstanding, valued at $22.21M (as of Jun 2024).
What percentage of Qurate Retail is owned by FPR PARTNERS LLC?
As of Jun 2024, FPR PARTNERS LLC holds 29.93M shares of Qurate Retail (QRTEA), compromising 7.64% of the company, valued at $18.86M.
What percentage of Qurate Retail is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Qurate Retail. The company owns 28.64M of the company's shares outstanding (worth $18.05M).