Qurate Retail Inc (NASDAQ:QRTEA)

12.00
Delayed Data
As of Jul 23
 +0.155 / +1.31%
Today’s Change
4.73
Today|||52-Week Range
14.62
+9.34%
Year-to-Date
There is significant interest inQRTEA by institutional investors. The 95.29% 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 $8.5 million shares.
Other institutional48.93%
Mutual fund holders46.36%
Individual stakeholders10.69%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2021METROPOLIS CAPITAL LTD.  Bought 1.5 Million shares of Qurate Retail Inc
6/30/2021ASSENAGON ASSET MANAGEMENT SA (G...  Bought 52.3 Thousand shares of Qurate Retail Inc
5/26/2021ARGENTA BANQUE D'EPARGNE SA  Bought 49.9 Thousand shares of Qurate Retail Inc

Top 10 Owners of Qurate Retail Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Dodge & Cox14.01%53,169,984695,995,091-6,173,056-10.40%
The Vanguard Group, Inc.9.24%35,054,844458,867,908+969,681+2.84%
Columbia Management Investment Ad...5.02%19,045,394249,304,207-2,411,809-11.24%
BlackRock Fund Advisors3.94%14,964,900195,890,541+240,208+1.63%
Lyrical Asset Management LP3.65%13,846,802181,254,638+359,865+2.67%
Dimensional Fund Advisors LP3.59%13,639,555178,541,775-184,974-1.34%
FPR Partners LLC3.24%12,293,302160,919,323-3,476,477-22.05%
ClearBridge Investments LLC3.11%11,796,710154,418,934-962,550-7.54%
Harris Associates LP2.71%10,276,339134,517,278+16,960+0.17%
Contrarius Investment Management ...1.94%7,343,66296,128,536+1,039,510+16.49%

Top 10 Mutual Funds Holding Qurate Retail Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Dodge & Cox Stock Fund8.74%33,190,514434,463,82800.00%
Vanguard Total Stock Market Index...2.69%10,193,219133,429,237-811,074-7.37%
Oakmark Fund2.63%9,975,587130,580,43400.00%
Vanguard Small Cap Index Fund2.36%8,969,829117,415,062-600,206-6.27%
Contrarius ICAV - Global Equity F...1.56%5,924,61277,553,171+5,373,455+974.94%
Vanguard Small Cap Value Index Fu...1.47%5,589,29573,163,872-228,343-3.93%
Government Pension Fund - Global ...1.45%5,484,88871,797,184+1,837,117+50.36%
Vanguard Extended Market Index Fu...1.42%5,395,26570,624,019-88,717-1.62%
Columbia Variable Portfolio-Selec...1.37%5,180,71067,815,49400.00%
DFA US Small Cap Value Portfolio1.06%4,032,75252,788,72400.00%