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Get Institutions for : 
Qurate Retail Inc (QRTEB)  
$0.66 0.03 (4.22%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 225    12
Total shares held : 
251,404,361  
% of shares held : 
64.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -48  
Amount of shares held : 
-23,119,166  
% of shares held change : 
  -5.96%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.87  
Last Quarter's Ending Price : 
$1.23  
Last Quarter's Average Price
$1.05  
Change from last quarter's     
avg. price to the last closing  : 
0.39 (37.14%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 6,664,084
 2.65%
 
Increased Positions :
51
 20,718,272
 8.24%
 
Unchanged Positions :
58
 4,493,529
 1.79%
 
Decreased Positions :
87
-40,785,724
-16.22%
 
Closed Positions :
41
-9,715,798
-3.86%
 
Guru Positions :
2
122,000
 0.05%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CastleKnight Management LP 91 *New 2024-03-31 1,648,000 $2,027,000 1,648,000
   MARSHALL WACE LLP 1258 *New 2024-03-31 1,254,485 $1,543,000 1,254,485
   ExodusPoint Capital Management LP 1038 *New 2024-03-31 380,300 $468,000 380,300
   Marathon Trading Investment Management LLC 94 *New 2024-03-31 318,000 $391,000 318,000
   Schonfeld Strategic Advisors LLC 1389 *New 2024-03-31 297,748 $366,000 297,748
   Quadrature Capital LTD 926 *New 2024-03-31 232,107 $285,000 232,107
   Y-Intercept (Hong Kong) Ltd 1054 *New 2024-03-31 202,370 $249,000 202,370
   Metis Global Partners LLC 725 *New 2024-03-31 157,271 $193,000 157,271
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1997 *New 2024-03-31 149,704 $148,000 149,704
   LEUCADIA NATIONAL CORP -- Notable Guru -- 986 *New 2024-03-31 100,000 $123,000 100,000
   CTC ALTERNATIVE STRATEGIES, LTD. 71 *New 2024-03-31 92,900 $114,000 92,900
   OMERS ADMINISTRATION CORP 321 *New 2024-03-31 74,800 $92,000 74,800
   Polymer Capital Management (HK) LTD 176 *New 2024-03-31 73,666 $91,000 73,666
   RAFFERTY ASSET MANAGEMENT LLC 1075 *New 2024-03-31 60,571 $75,000 60,571
   TWO SIGMA SECURITIES LLC 1053 *New 2024-03-31 48,444 $60,000 48,444
   DRW SECURITIES, LLC 262 *New 2024-03-31 31,875 $39,000 31,875
   Headlands Technologies LLC 801 *New 2024-03-31 26,495 $33,000 26,495
   TradeLink Capital LLC 18 *New 2024-03-31 25,300 $31,000 25,300
   DoubleLine ETF Adviser LP 196 *New 2024-03-31 19,791 $24,000 19,791
   CAPTRUST FINANCIAL ADVISORS 2101 *New 2024-03-31 18,362 $23,000 18,362
   Symmetry Investments LP 156 *New 2024-03-31 16,500 $20,000 16,500
   Cetera Investment Advisers 3572 *New 2024-03-31 15,326 $19,000 15,326
   KAVAR CAPITAL PARTNERS GROUP LLC 158 *New 2024-03-31 15,000 $18,000 15,000
   BRIGHTON JONES LLC 622 *New 2024-03-31 10,191 $13,000 10,191
   CREATIVE PLANNING 2812 *New 2024-03-31 10,276 $13,000 10,276
   One Wealth Management Investment & Advisory Servic 143 *New 2024-03-31 10,580 $13,000 10,580
   Triad Investment Management 42 *New 2024-03-31 10,000 $12,000 10,000
   HB Wealth Management LLC 839 *New 2024-03-31 10,000 $12,000 10,000
   Future Financial Wealth Managment LLC 463 *New 2024-03-31 2,000 $2,000 2,000
   SIGNATUREFD, LLC 2895 *New 2024-03-31 553 $1,000 553
   DEUTSCHE BANK AG 3460 *New 2024-03-31 112 $0 112
   MACQUARIE GROUP LTD 1647 *New 2024-03-31 21,539 $0 21,539
   Nelson Van Denburg & Campbell Wealth Management Gr 2925 *New 2024-03-31 395 $0 395
   Gilliland Jeter Wealth Management LLC 614 *New 2024-03-31 125 $0 125
   WHITTIER TRUST CO OF NEVADA INC 1211 *New 2024-03-31 116 $0 116
   Laffer Tengler Investments 439 *New 2024-03-31 260 $0 260
   Parallel Advisors LLC 3379 *New 2024-03-31 122 $0 122
   MATHER GROUP, INC. 1729 *New 2024-03-31 132 $0 132
   ExodusPoint Capital Management LP 1939 *New 2024-03-31 15 $0 15

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