Qurate Retail Inc (NASDAQ:QRTEA)

21.38
BATS BZX Real-Time Price
As of 3:11pm ET
 -0.105 / -0.49%
Today’s Change
20.15
Today|||52-Week Range
29.11
-12.47%
Year-to-Date
Institutional investors purchased a net $19.9 million shares of QRTEA during the quarter ended March 2018 and now own 92.30% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Catalog/Specialty Distribution industry and highlights that the smart money sees this stock as an important holding.
Mutual fund holders48.20%
Other institutional44.10%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2018AQR CAPITAL MANAGEMENT LLC  Bought 2.3 Million shares of Qurate Retail Inc
3/31/2018LOS ANGELES CAPITAL MANAGEMENT &...  Bought 1.5 Million shares of Qurate Retail Inc
3/31/2018THE VANGUARD GROUP, INC.  Bought 1.5 Million shares of Qurate Retail Inc

Top 10 Owners of Qurate Retail Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
The Vanguard Group, Inc.8.51%37,476,490761,897,042+1,483,004+4.12%
Dodge & Cox7.71%33,941,808690,036,957-642,100-1.86%
Harris Associates LP6.48%28,552,376580,469,804+1,184,641+4.33%
ClearBridge Investments LLC3.96%17,418,604354,120,219-148,796-0.85%
Brown Brothers Harriman & Co. (In...3.95%17,405,676353,857,393-358,043-2.02%
BlackRock Fund Advisors3.86%17,014,649345,907,814+425,782+2.57%
Jackson Square Partners LLC3.65%16,074,433326,793,223-869,803-5.13%
Lyrical Asset Management LP2.37%10,423,047211,900,546+822,779+8.57%
SSgA Funds Management, Inc.2.33%10,261,046208,607,065-244,689-2.33%
FPR Partners LLC2.19%9,658,473196,356,756-361,003-3.60%

Top 10 Mutual Funds Holding Qurate Retail Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Dodge & Cox Stock Fund4.26%18,779,076381,778,615-300,000-1.57%
Oakmark Fund2.75%12,115,407246,306,22400.00%
Vanguard Total Stock Market Index...2.57%11,320,157230,138,792+98,840+0.88%
Vanguard Mid Cap Index Fund2.48%10,901,938221,636,400+888+0.01%
Oakmark Select Fund2.11%9,292,881188,924,27100.00%
Vanguard Extended Market Index Fu...1.33%5,870,942119,356,251+44,847+0.77%
Delaware US Growth Fund0.96%4,232,63786,049,510-526,518-11.06%
Vanguard Mid Cap Value Index Fund0.87%3,846,47578,198,837+29,894+0.78%
ClearBridge Aggressive Growth Fun...0.87%3,834,19877,949,245-17,553-0.46%
Artisan Mid Cap Value Fund0.86%3,788,52377,020,673-323,477-7.87%