Qurate Retail, Inc.
Hedge Funds Holdings

Last updated:

Qurate Retail, Inc.‘s stocks are currently a part of 322 hedge funds’ portfolios, which represents 78.04% of the total amount of its stocks outstanding. This makes up a total of 323.85M shares of Qurate Retail, Inc.. Compared to the previous quarter, the number grew by 0.98% or 3.15M shares more. As for the holding position changes, 36.34% (117) of current hedge fund investors increased the number of shares held, 28.88% (93) of current holders sold a part of the shares held, and 21.12% (68) closed the holdings completely. 53 hedge funds are new holders of Qurate Retail, Inc. stock in Q1 2022, it is 16.46% of total holders.

Hedge funds holding Qurate Retail (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 376
Q3 2017 368
Q4 2017 419
Q1 2018 401
Q2 2018 408
Q3 2018 419
Q4 2018 419
Q1 2019 425
Q2 2019 395
Q3 2019 375
Q4 2019 367
Q1 2020 311
Q2 2020 334
Q3 2020 331
Q4 2020 349
Q1 2021 366
Q2 2021 370
Q3 2021 349
Q4 2021 345
Q1 2022 322

Hedge funds changes in Qurate Retail positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 471231264040
Q3 2017 401291144342
Q4 2017 821221352555
Q1 2018 11913399130-80
Q2 2018 3621415357-340
Q3 2018 641191515035
Q4 2018 6910118468-3
Q1 2019 641441405522
Q2 2019 5112714971-3
Q3 2019 47122136691
Q4 2019 7710714177-35
Q1 2020 4110610893-37
Q2 2020 768712553-7
Q3 2020 5912489590
Q4 2020 67117110496
Q1 2021 611131203933
Q2 2021 561071235133
Q3 2021 301221184930
Q4 2021 7710511778-32
Q1 2022 531179368-9

Hedge funds changes in Qurate Retail stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 22,554,000 13,693,000
Q3 2017 22,144,000 22,788,000
Q4 2017 19,951,000 13,689,000
Q1 2018 9,687,000 5,046,000
Q2 2018 3,216,000 4,618,000
Q3 2018 17,241,000 7,245,000
Q4 2018 28,198,000 6,823,696
Q1 2019 13,347,000 6,491,704
Q2 2019 6,609,000 52,947,000
Q3 2019 2,929,000 39,809,000
Q4 2019 3,067,000 4,173,000
Q1 2020 2,117,000 20,295,388
Q2 2020 2,000,000 16,705,200
Q3 2020 5,411,000 36,083,608
Q4 2020 14,902,000 47,154,400
Q1 2021 12,259,000 51,046,000
Q2 2021 10,965,000 109,524,000
Q3 2021 12,567,000 43,770,000
Q4 2021 4,204,000 29,728,000
Q1 2022 3,326,000 3,693,000

Top 50 hedge fund holders of Qurate Retail, Inc. (NASDAQ:QRTEA)

Hedge fund Value Shares owned Portfolio share
DODGE & COX 99.20M 49.35M 0.075%
VANGUARD GROUP INC 69.05M 34.35M 0.002%
BLACKROCK INC. Larry Fink 50.69M 25.21M 0.002%
FPR PARTNERS LLC 43.99M 21.88M 2.026%
AMERIPRISE FINANCIAL INC 34.81M 17.32M 0.013%
LYRICAL ASSET MANAGEMENT LP 23.72M 11.80M 0.491%
KILTEARN PARTNERS LLP 22.08M 10.98M 1.280%
DIMENSIONAL FUND ADVISORS LP 20.47M 10.18M 0.008%
STATE STREET CORP 19.53M 9.71M 0.001%
D. E. SHAW & CO., INC. David E. Shaw 12.50M 6.21M 0.015%
GEODE CAPITAL MANAGEMENT, LLC 12.44M 6.19M 0.002%
LSV ASSET MANAGEMENT 11.77M 5.85M 0.028%
CITADEL ADVISORS LLC Ken Griffin 10.42M 5.18M 0.002%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 10.19M 5.07M 0.015%
SCION ASSET MANAGEMENT, LLC Michael Burry 10.05M 5M 24.335%
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC 9.95M 4.95M 1.660%
MILLENNIUM MANAGEMENT LLC Israel Englander 9.42M 4.69M 0.006%
NORTHERN TRUST CORP 9.13M 4.54M 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8.89M 4.42M 0.003%
ALLIANZ ASSET MANAGEMENT GMBH 8.48M 4.22M 0.017%
PERMIT CAPITAL, LLC 7.94M 3.95M 2.701%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 6.75M 3.35M 0.017%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 5.14M 2.55M 0.007%
TWO SIGMA INVESTMENTS, LP John Overdeck 4.85M 2.41M 0.017%
BANK OF AMERICA CORP /DE/ 4.47M 2.22M 0.001%
MORGAN STANLEY 3.94M 1.96M 0.001%
PROSHARE ADVISORS LLC 3.72M 1.85M 0.014%
BANK OF NEW YORK MELLON CORP 3.28M 1.63M 0.001%
THOMPSON SIEGEL & WALMSLEY LLC 3.14M 1.56M 0.055%
CITIGROUP INC 3.13M 1.55M 0.002%
SAMLYN CAPITAL, LLC 3.02M 1.50M 0.056%
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 2.99M 1.48M 1.407%
FIRST TRUST ADVISORS LP 2.70M 1.34M 0.004%
WITTENBERG INVESTMENT MANAGEMENT, INC. 2.65M 1.32M 1.130%
STALEY CAPITAL ADVISERS INC 2.51M 1.25M 0.163%
GOLDMAN SACHS GROUP INC 2.43M 1.20M 0.001%
NUVEEN ASSET MANAGEMENT, LLC 2.36M 1.17M 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.28M 1.13M 0.001%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 2.28M 1.13M 0.007%
CLIFFORD CAPITAL PARTNERS LLC 2.24M 1.11M 0.959%
BISLETT MANAGEMENT, LLC 2.01M 1M 1.379%
JPMORGAN CHASE & CO 1.95M 971.95K 0.000%
SWISS NATIONAL BANK 1.69M 841.7K 0.001%
ASSENAGON ASSET MANAGEMENT S.A. 1.61M 801.68K 0.006%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 1.49M 742.77K 0.010%
LEGAL & GENERAL GROUP PLC 1.38M 689.56K 0.001%
ALASKA PERMANENT FUND CORP 1.33M 662.2K 0.024%
BRIGADE CAPITAL MANAGEMENT, LP 1.25M 626K 0.127%
MITSUBISHI UFJ TRUST & BANKING CORP 1.23M 612.91K 0.003%
RHUMBLINE ADVISERS 1.17M 582.87K 0.002%