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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
   ADVISORY SERVICES NETWORK, LLC 1481 *Closed 2024-03-31 0 $0 -22
   SITTNER & NELSON LLC 473 *Closed 2024-03-31 0 $0 -998
   PNC FINANCIAL SERVICES GROUP INC 4401 *Closed 2024-03-31 0 $0 -84
   Kiltearn Partners LLP 31 *Closed 2024-03-31 0 $0 -4,990,106
   SG AMERICAS SECURITIES LLC 2509 *Closed 2024-03-31 0 $0 -463,928
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 234 *Closed 2024-03-31 0 $0 -83,367
   Bayesian Capital Management LP 841 *Closed 2024-03-31 0 $0 -21,800
   NORGES BANK 1984 *Closed 2023-12-31 0 $0 -3,208,388
   LSV ASSET MANAGEMENT 886 *Closed 2024-03-31 0 $0 -777,100
   LEGAL & GENERAL GROUP PLC 3382 *Closed 2024-03-31 0 $0 -318,143
   EMC Capital Management 292 *Closed 2024-03-31 0 $0 -17,923
   Euclidean Technologies Management LLC 83 *Closed 2023-03-31 0 $0 -23,398
   NOMURA ASSET MANAGEMENT CO LTD 1649 *Closed 2024-03-31 0 $0 -26,000
   Man Group plc 2001 *Closed 2024-03-31 0 $0 -98,790
   BOOTHBAY FUND MANAGEMENT LLC 1547 *Closed 2024-03-31 0 $0 -297,718
   VIRTU FINANCIAL LLC 1616 *Closed 2024-03-31 0 $0 -14,124
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2480 *Closed 2024-03-31 0 $0 -83,194
   BANK OF MONTREAL /CAN/ 3570 *Closed 2024-03-31 0 $0 -699,757
   FREESTONE CAPITAL HOLDINGS, LLC 458 *Closed 2024-03-31 0 $0 -10,021
   Ergoteles LLC 673 *Closed 2023-09-30 0 $0 -346,300
   BRACEBRIDGE CAPITAL LLC 37 *Closed 2024-03-31 0 $0 -3,038,774
   Axiom Investment Management LLC 344 *Closed 2022-12-31 0 $0 -300
   Russell Investments Group Ltd. 3258 *Closed 2024-03-31 0 $0 -313
   Winton Capital Group Ltd 778 *Closed 2024-03-31 0 $0 -73,785
   Resources Investment Advisors Inc. 1128 *Closed 2024-03-31 0 $0 -16,491
   Ronald Blue Trust Inc. 2683 *Closed 2024-03-31 0 $0 -3,800
   PNC FINANCIAL SERVICES GROUP INC 4651 *Closed 2024-03-31 0 $0 -1,701
   RPO LLC 75 *Closed 2024-03-31 0 $0 -90,907
   EdgeRock Capital LLC 245 *Closed 2024-03-31 0 $0 -61
   BESSEMER GROUP INC 2252 *Closed 2024-03-31 0 $0 -3,632
   Scion Asset Management LLC 27 *Closed 2024-03-31 0 $0 -600,000
   BANK OF MONTREAL /CAN/ 3757 *Closed 2024-03-31 0 $0 -500
   Harvest Fund Management Co. Ltd 786 *Closed 2024-03-31 0 $0 -45,793

  33 Records found
  1    
  Page 1 of 1
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