Qurate Retail, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
02/11/2025 | 35.14 M | $11.60 M | 100.00% | 8.87% | |
FPR PARTNERS LLC | 02/14/2025 | 29.89 M | $9.86 M | -0.14% | 7.55% |
VANGUARD GROUP INC | 02/11/2025 | 28.66 M | $9.46 M | 0.10% | 7.24% |
D. E. SHAW & CO., INC. | 02/14/2025 | 15.68 M | $5.17 M | -14.57% | 3.96% |
SABA CAPITAL MANAGEMENT, L.P. | 02/14/2025 | 11.37 M | $3.75 M | 66.03% | 2.87% |
PERMIT CAPITAL, LLC | 02/14/2025 | 7.50 M | $2.48 M | -1.32% | 1.89% |
BLACKROCK, INC. | 02/07/2025 | 7.20 M | $2.38 M | 2.71% | 1.82% |
TWO SIGMA ADVISERS, LP | 02/14/2025 | 6.34 M | $2.09 M | 1.30% | 1.60% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 6.23 M | $2.05 M | -7.59% | 1.57% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 5.87 M | $1.94 M | -38.05% | 1.48% |
CASTLEKNIGHT MANAGEMENT LP | 02/14/2025 | 4.26 M | $1.41 M | -14.10% | 1.08% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 3.87 M | $1.28 M | 1.11% | 0.98% |
WITTENBERG INVESTMENT MANAGEMENT, INC. | 02/13/2025 | 3.58 M | $1.18 M | -12.02% | 0.91% |
ACADIAN ASSET MANAGEMENT LLC | 02/11/2025 | 3.48 M | $1.15 M | -13.70% | 0.88% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 3.36 M | $1.11 M | 1.91% | 0.85% |
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 02/03/2025 | 2.38 M | $785.49 K | 12.06% | 0.60% |
02/14/2025 | 2.20 M | $724.35 K | 100.00% | 0.55% | |
01/28/2025 | 2.16 M | $712.56 K | 100.00% | 0.55% | |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 02/10/2025 | 2.02 M | $665.16 K | 0.00% | 0.51% |
QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 1.95 M | $642.73 K | -11.23% | 0.49% |
STATE STREET CORP | 02/14/2025 | 1.67 M | $550.81 K | 9.33% | 0.42% |
INVESCO LTD. | 02/13/2025 | 1.63 M | $538.19 K | 0.86% | 0.41% |
NORTHERN TRUST CORP | 02/14/2025 | 1.50 M | $493.43 K | 0.17% | 0.38% |
STALEY CAPITAL ADVISERS INC | 02/07/2025 | 1.00 M | $330.00 K | 0.00% | 0.25% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 980.94 K | $323.71 K | -24.45% | 0.25% |
JANE STREET GROUP, LLC | 02/14/2025 | 901.73 K | $297.57 K | 123.59% | 0.23% |
THRIVENT FINANCIAL FOR LUTHERANS | 02/10/2025 | 820.16 K | $270.00 K | -13.25% | 0.21% |
UBS GROUP AG | 02/14/2025 | 720.53 K | $237.78 K | 55.52% | 0.18% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 671.16 K | $221.53 K | -0.17% | 0.17% |
MORGAN STANLEY | 05/15/2025 | 634.42 K | $209.36 K | -0.70% | 0.16% |
GRAHAM CAPITAL MANAGEMENT, L.P. | 02/14/2025 | 602.09 K | $198.69 K | -4.37% | 0.15% |
SIMPLIFY ASSET MANAGEMENT INC. | 02/11/2025 | 600.00 K | $198.00 K | 71.43% | 0.15% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/14/2025 | 532.46 K | $175.71 K | 4.52% | 0.13% |
EMPOWERED FUNDS, LLC | 01/28/2025 | 532.46 K | $175.71 K | 4.52% | 0.13% |
GABELLI FUNDS LLC | 02/13/2025 | 490.00 K | $161.70 K | 2.30% | 0.12% |
MASSMUTUAL TRUST CO FSB/ADV | 01/16/2025 | 472.92 K | $156.06 K | 100.00% | 0.12% |
CITADEL ADVISORS LLC | 02/14/2025 | 463.09 K | $152.82 K | 156.49% | 0.12% |
MITSUBISHI UFJ TRUST & BANKING CORP | 02/12/2025 | 445.09 K | $146.88 K | 0.00% | 0.11% |
BRYN MAWR TRUST CO | 01/28/2025 | 428.82 K | $141.51 K | 0.00% | 0.11% |
GAMCO INVESTORS, INC. ET AL | 02/13/2025 | 413.62 K | $136.50 K | 5.48% | 0.10% |
ASSENAGON ASSET MANAGEMENT S.A. | 01/14/2025 | 407.44 K | $134.46 K | -75.53% | 0.10% |
HALL KATHRYN A. | 02/12/2025 | 394.04 K | $130.03 K | 0.00% | 0.10% |
SIMPLEX TRADING, LLC | 02/11/2025 | 307.38 K | $101.00 K | 5,049.57% | 0.08% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 287.31 K | $94.81 K | -59.23% | 0.07% |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 02/14/2025 | 235.02 K | $77.56 K | 14.83% | 0.06% |
KOVITZ INVESTMENT GROUP PARTNERS, LLC | 02/14/2025 | 224.31 K | $74.02 K | 35.68% | 0.06% |
JPMORGAN CHASE & CO | 02/12/2025 | 194.73 K | $64.26 K | -19.84% | 0.05% |
BARCLAYS PLC | 02/13/2025 | 189.45 K | $63.00 K | 100.00% | 0.05% |
YOUSIF CAPITAL MANAGEMENT, LLC | 01/27/2025 | 184.74 K | $60.97 K | 15.53% | 0.05% |
STATE OF WYOMING | 02/14/2025 | 181.83 K | $60.00 K | -25.15% | 0.05% |
Qurate Retail, Inc. institutional Ownership - FAQ's
During the previous two years, 221 institutional investors and hedge funds held shares of Qurate Retail, Inc.. The most heavily invested institutionals were:
Bogart Wealth, LLC: 0
MASSMUTUAL TRUST CO FSB/ADV: 0
SIMPLEX TRADING, LLC: 0
Ronald Blue Trust, Inc.: 0
Zuckerman Investment Group, LLC: 0
YOUSIF CAPITAL MANAGEMENT, LLC: 0
50.97% of Qurate Retail, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 91.80 M shares in the last 24 months. This purchase volume represents approximately $250.61 M in transactions.