Qurate Retail Inc (NASDAQ:QRTEA)

2.00
Delayed Data
As of Sep 30
 -0.135 / -6.32%
Today’s Change
1.90
Today|||52-Week Range
10.03
-73.68%
Year-to-Date
There is significant interest inQRTEA by institutional investors. The 87.70% of outstanding shares they control represents a greater percentage of ownership than at any other company in the Catalog/Specialty Distribution industry. Additionally, during the quarter ended June 2019, these large investors purchased a net $3.5 million shares.
Individual stakeholders9.38%
Other institutional46.30%
Mutual fund holders41.40%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/08/2022STATE STREET GLOBAL ADVISORS LTD...  Bought 899.00 shares of Qurate Retail Inc
8/31/2022BETASHARES CAPITAL LTD.  Bought 163.00 shares of Qurate Retail Inc
8/31/2022ERSEL ASSET MANAGEMENT SGR SPA  Sold 1.1 Thousand shares of Qurate Retail Inc

Top 10 Owners of Qurate Retail Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Dodge & Cox13.30%49,701,086154,073,367-1,092,237-2.15%
The Vanguard Group, Inc.8.91%33,318,113103,286,150-131,529-0.39%
BlackRock Fund Advisors5.72%21,370,81666,249,530+8,533,056+66.47%
FPR Partners LLC5.33%19,903,30261,700,236+210,000+1.07%
Columbia Management Investment Ad...4.69%17,544,49654,387,938-548,203-3.03%
AQR Capital Management LLC4.48%16,753,91451,937,133+9,929,057+145.48%
Dimensional Fund Advisors LP3.62%13,511,98741,887,160-524,075-3.73%
Lyrical Asset Management LP3.57%13,338,88841,350,553-163,779-1.21%
Kiltearn Partners LLP2.98%11,125,10034,487,810+2,818,700+33.93%
SSgA Funds Management, Inc.2.66%9,938,49930,809,347+2,575,888+34.99%

Top 10 Mutual Funds Holding Qurate Retail Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Dodge & Cox Stock Fund8.88%33,190,514102,890,59300.00%
Vanguard Total Stock Market Index...2.44%9,107,79428,234,161-824,953-8.31%
Vanguard Small Cap Index Fund2.28%8,518,01926,405,859+16,817+0.20%
iShares Russell 2000 ETF2.09%7,806,46924,200,054+41,850+0.54%
Contrarius ICAV - Global Equity F...1.65%6,156,91319,086,430+232,301+3.92%
Vanguard Small Cap Value Index Fu...1.52%5,664,59117,560,232+42,817+0.76%
Vanguard Extended Market Index Fu...1.26%4,706,31914,589,589-43,386-0.91%
DFA US Small Cap Value Portfolio1.14%4,247,77413,168,09900.00%
Columbia Variable Portfolio-Selec...1.06%3,975,58512,324,314-81,778-2.02%
iShares Russell 2000 Value ETF0.95%3,547,52310,997,321+2,120+0.06%