Qurate Retail Inc Series A (QRTEA) Ownership

2.34 ↓0.02 (-0.85%)
As of Market Close on December 2nd, 2022.

Institutional Ownership

Dodge & Cox is the biggest individual institutional holder of Qurate Retail Inc Series A (QRTEA), owning a total of 49.4 million shares. Combined, the top 20 institutional holders of QRTEA own 58.02% of the company with a total of 221.8 million shares.

In the latest ownership report on September 30th 2022, the top 20 institutional holders increased their combined ownership of QRTEA by 1.2 million shares. 6 institutions bought 7,371,203 total additional shares and increased their ownership by an average of 27.04%. However 7 institutions sold 6,130,167 total shares and decreased their ownership by an average of 7.33%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Qurate Retail Inc Series A increased by a net total of 1,241,036 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Dodge & Cox12.913%-0.697%49,354,711-346,3752022-09-30
Vanguard Group Inc8.989%0.272%34,355,41293,2352022-09-30
FPR Partners LLC5.727%9.978%21,889,3021,986,0002022-09-30
Lyrical Asset Management LP3.088%-11.513%11,803,248-1,535,6402022-09-30
Kiltearn Partners LLP2.875%-1.231%10,988,200-136,9002022-09-30
Dimensional Fund Advisors, Inc.2.665%-24.629%10,184,184-3,327,8032022-09-30
State Street Corporation2.543%-2.205%9,719,395-219,1042022-09-30
D. E. Shaw & Co LP1.627%50.766%6,219,3962,094,2072022-09-30
LSV Asset Management1.533%-2.512%5,859,800-151,0002022-09-30
Minneapolis Portfolio Management Grp,LLC1.296%24.174%4,951,366963,9322022-09-30
Charles Schwab Investment Management Inc1.158%-8.544%4,424,639-413,3452022-09-30
Allianz Asset Management AG1.105%29.186%4,221,895953,8292022-09-30
Permit Capital, LLC1.034%47.884%3,953,1301,280,0002022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Dodge & Cox12.913%-0.697%49,354,711-346,3752022-09-30
Vanguard Group Inc8.989%0.272%34,355,41293,2352022-09-30
FPR Partners LLC5.727%9.978%21,889,3021,986,0002022-09-30
Ameriprise Financial Inc4.590%-3.030%17,545,042-548,2032022-06-30
Lyrical Asset Management LP3.088%-11.513%11,803,248-1,535,6402022-09-30
Kiltearn Partners LLP2.875%-1.231%10,988,200-136,9002022-09-30
Dimensional Fund Advisors, Inc.2.665%-24.629%10,184,184-3,327,8032022-09-30
State Street Corporation2.543%-2.205%9,719,395-219,1042022-09-30
Geode Capital Management, LLC1.662%29.760%6,351,4481,456,6912022-06-30
D. E. Shaw & Co LP1.627%50.766%6,219,3962,094,2072022-09-30
LSV Asset Management1.533%-2.512%5,859,800-151,0002022-09-30
Minneapolis Portfolio Management Grp,LLC1.296%24.174%4,951,366963,9322022-09-30
Northern Trust Corp1.166%54.809%4,455,3871,577,4042022-06-30
Charles Schwab Investment Management Inc1.158%-8.544%4,424,639-413,3452022-09-30
Allianz Asset Management AG1.105%29.186%4,221,895953,8292022-09-30
Citadel Advisors Llc1.054%320.078%4,028,4783,069,4952022-06-30
Millennium Management LLC1.041%-3.699%3,979,767-152,8772022-06-30
Permit Capital, LLC1.034%47.884%3,953,1301,280,0002022-09-30
Arrowstreet Capital Limited Partnership0.997%0.000%3,810,1453,810,1452022-06-30
Bank of America Corp0.959%85.357%3,664,0261,687,2902022-06-30

Mutual Fund Ownership

Dodge & Cox Stock I is the biggest individual fund holder of Qurate Retail Inc Series A (QRTEA), owning a total of 33.2 million shares. Combined, the top 20 mutual fund holders of QRTEA own 33.56% of the company with a total of 128.3 million shares.

In the latest ownership report on October 31st 2022, the top 20 fund holders increased their combined ownership of QRTEA by 224 thousand shares. 4 funds bought 304,799 total additional shares and increased their ownership by an average of 1.10%. However 1 funds sold 80,348 total shares and decreased their ownership by an average of 1.66%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Qurate Retail Inc Series A increased by a net total of 224,451 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.645%0.000%10,109,89402022-10-31
Vanguard Small Cap Index2.273%1.846%8,685,635157,4022022-10-31
iShares Russell 2000 ETF2.057%0.328%7,862,69025,6882022-10-31
Vanguard Small Cap Value Index Inv1.551%1.910%5,927,965111,1092022-10-31
Vanguard Extended Market Index Investor1.245%-1.660%4,759,312-80,3482022-10-31
Columbia VP Select Large Cap Value 30.943%0.000%3,605,89102022-10-31
iShares Russell 2000 Value ETF0.938%0.297%3,585,68310,6002022-10-31
Columbia Select Large Cap Value A0.797%0.000%3,046,20602022-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Dodge & Cox Stock I8.698%0.166%33,245,51455,0002022-09-30
Vanguard Total Stock Mkt Idx Inv2.645%0.000%10,109,89402022-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.645%1.851%10,109,894183,7512022-09-30
Vanguard Small Cap Index2.273%1.846%8,685,635157,4022022-10-31
iShares Russell 2000 ETF2.057%0.328%7,862,69025,6882022-10-31
Kiltearn Global Equity1.564%-2.144%5,975,900-130,9002022-09-30
Vanguard Small Cap Value Index Inv1.551%1.910%5,927,965111,1092022-10-31
MPMG All Cap Value1.296%24.174%4,951,366963,9322022-09-30
Vanguard Extended Market Index Investor1.245%-1.660%4,759,312-80,3482022-10-31
Lyrical U.S. Value Equity - CS1.130%-0.024%4,319,327-1,0422022-09-30
Lyrical U.S. Value Equity – EQ1.060%-4.421%4,050,535-187,3542022-09-30
Columbia Focused Large Cap Value0.943%-9.299%3,605,891-369,6942022-09-30
Columbia VP Select Large Cap Value 30.943%0.000%3,605,89102022-10-31
iShares Russell 2000 Value ETF0.938%0.297%3,585,68310,6002022-10-31
Dodge & Cox Balanced I0.839%0.000%3,204,75002022-09-30
Dodge & Cox Balanced Composite0.839%0.000%3,204,75002022-09-30
Columbia Select Large Cap Value A0.797%0.000%3,046,20602022-10-31
ProShares Online Retail ETF0.792%-12.435%3,026,775-429,8142022-07-31
Fidelity® Small Cap Index0.703%2.338%2,688,56161,4202022-08-31
DFA US Small Cap Value I0.604%-28.857%2,308,948-936,5742022-09-30

Discussions

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kairaae

$QRTEA hold and buy… go green go!!!

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TFTSeasonOne

$QRTEA one of the poorest performed stocks for a big name.

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