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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
   CONTRARIUS INVESTMENT MANAGEMENT LTD 16 - 2024-03-31 35,250,650 $43,358,000 0
   FPR PARTNERS LLC 12 - 2024-03-31 29,930,839 $36,815,000 0
   PERMIT CAPITAL LLC 9 - 2024-03-31 7,600,000 $9,348,000 0
   BRIGADE CAPITAL MANAGEMENT LLC 6 - 2024-03-31 2,917,578 $3,589,000 0
   STALEY CAPITAL ADVISERS INC 99 - 2024-03-31 1,000,000 $1,230,000 0
   Aspen Grove Capital LLC 60 - 2024-03-31 229,022 $1,037,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 1979 - 2024-03-31 607,773 $748,000 0
   HALL KATHRYN A. 45 - 2024-03-31 394,036 $485,000 0
   TORON CAPITAL MARKETS INC. 316 - 2024-03-31 118,074 $145,000 0
   Miramar Capital LLC 57 - 2024-03-31 160,000 $145,000 0
   Poehling Capital Management LLC 123 - 2024-03-31 112,328 $138,000 0
   LLBH Private Wealth Management LLC 167 - 2024-03-31 70,250 $86,000 0
   PICTET ASSET MANAGEMENT SA 1933 - 2023-06-30 50,855 $50,000 0
   CSS LLC/IL 420 - 2024-03-31 10,688 $48,000 0
   SOL CAPITAL MANAGEMENT CO 301 - 2024-03-31 37,000 $46,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 3004 - 2024-03-31 8,013 $36,000 0
   Sontag Advisory LLC 631 - 2024-03-31 25,970 $32,000 0
   JTC Employer Solutions Trusteee Ltd 279 - 2024-03-31 24,600 $29,000 0
   DODGE & COX -- Notable Guru -- 199 - 2024-03-31 22,000 $27,000 0
   Fernwood Investment Management LLC 421 - 2024-03-31 20,000 $25,000 0
   GOFEN & GLOSSBERG LLC /IL/ 516 - 2022-12-31 13,645 $22,000 0
   COLDSTREAM CAPITAL MANAGEMENT INC 991 - 2024-03-31 16,500 $20,000 0
   Atlantic Trust Group LLC 2079 - 2024-03-31 15,363 $18,000 0
   Holistic Financial Partners 135 - 2024-03-31 13,470 $17,000 0
   ASSET MANAGEMENT INVESTORS LLC 145 - 2024-03-31 12,935 $16,000 0
   SEGER ELVEKROG INC 74 - 2024-03-31 12,000 $15,000 0
   PSI Advisors LLC 459 - 2024-03-31 9,980 $12,000 0
   BROWN BROTHERS HARRIMAN & CO 1047 - 2024-03-31 3,484 $4,000 0
   Global Retirement Partners LLC 2620 - 2024-03-31 2,722 $3,000 0
   Quent Capital LLC 1207 - 2024-03-31 1,578 $2,000 0
   FIRST MANHATTAN CO 1302 - 2024-03-31 864 $1,000 0
   Newbridge Financial Services Group Inc. 1050 - 2024-03-31 956 $1,000 0
   SMITHFIELD TRUST CO 1053 - 2024-03-31 550 $1,000 0
   PRIVATE TRUST CO NA 2173 - 2024-03-31 545 $1,000 0
   Signature Resources Capital Management LLC 388 - 2024-03-31 34 $0 0
   HUNTINGTON NATIONAL BANK 1939 - 2024-03-31 166 $0 0
   IAG Wealth Partners LLC 437 - 2024-03-31 15 $0 0
   SUMMIT INVESTMENT ADVISORS INC 3045 - 2024-03-31 110 $0 0
   Scarborough Advisors LLC 385 - 2024-03-31 47 $0 0
   FinTrust Capital Advisors LLC 1203 - 2024-03-31 62 $0 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC 634 - 2024-03-31 225 $0 0
   Versant Capital Management Inc 1837 - 2024-03-31 151 $0 0
   Tortoise Investment Management LLC 841 - 2024-03-31 278 $0 0
   ARMSTRONG ADVISORY GROUP INC 758 - 2024-03-31 36 $0 0
   HARBOUR INVESTMENTS INC. 3032 - 2023-12-31 3 $0 0
   Center for Financial Planning Inc. 600 - 2024-03-31 80 $0 0
   VisionPoint Advisory Group LLC 784 - 2024-03-31 12 $0 0
   MEEDER ASSET MANAGEMENT INC 763 - 2024-03-31 353 $0 0
   Key Financial Inc 1288 - 2024-03-31 38 $0 0
   OPTIMUM INVESTMENT ADVISORS 629 - 2024-03-31 375 $0 0
   HANSON MCCLAIN, INC. 3547 - 2024-03-31 242 $0 0
   KESSLER INVESTMENT GROUP, LLC 197 - 2024-03-31 36 $0 0
   Investors Research Corp 1009 - 2024-03-31 185 $0 0
   Rocky Mountain Advisers LLC 317 - 2024-03-31 229 $0 0
   Sunbelt Securities Inc. 1771 - 2024-03-31 16 $0 0
   LGT Financial Advisors LLC 878 - 2024-03-31 25 $0 0
   M&R CAPITAL MANAGEMENT INC 647 - 2024-03-31 176 $0 0
   Steward Partners Investment Advisory LLC 3655 - 2024-03-31 57 $0 0
   Tyler-Stone Wealth Management 926 - 2024-03-31 46 $0 0
   Farther Finance Advisors LLC 3630 - 2024-03-31 320 $0 0

  60 Records found
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