Qurate Retail, Inc. (QRTEP)
NasdaqGS - NasdaqGS Delayed price. Currency in USD
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At close: 04:00PM EST
Major holders
Currency in USDBreakdown
| 9.40% | % of shares held by all insiders |
| 27.58% | % of shares held by institutions |
| 30.44% | % of float held by institutions |
| 54 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Shikiar Asset Management, Inc. | 13,500 | 29 Sept 2022 | 0.11% | 630,314 |
| Seizert Capital Partners LLC | 7,538 | 29 Sept 2022 | 0.06% | 351,949 |
| Cove Street Capital, LLC | 900 | 29 Sept 2022 | 0.01% | 42,020 |
| Colorado Public Employees Retirement Assn (PERA) | 1,786 | 29 Sept 2022 | 0.01% | 83,388 |
| Highlander Capital Management, LLC | 3 | 29 Sept 2022 | 0.00% | 140 |
| Meeder Asset Management, Inc. | 6 | 29 Sept 2022 | 0.00% | 280 |
| Cribstone Capital Management, LLC | 3 | 29 Sept 2022 | 0.00% | 140 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| iShares Preferred & Income Securities ETF | 978,802 | 29 Nov 2022 | 7.75% | 45,700,264 |
| Invesco ETF Tr II-Invesco Preferred ETF | 536,024 | 30 Dec 2022 | 4.25% | 25,026,959 |
| Global X Fds-Global X U.S. Preferred ETF | 231,472 | 30 Dec 2022 | 1.83% | 10,807,427 |
| Weitz Partners III Opportunity Fund | 200,000 | 29 Sept 2022 | 1.58% | 9,337,999 |
| VanEck ETF Trust-VanEck Preferred Securities ex Financials ETF | 196,348 | 30 Oct 2022 | 1.56% | 9,167,487 |
| Global X Fds-Global X SuperIncome Preferred ETF | 104,050 | 30 Dec 2022 | 0.82% | 4,858,094 |
| John Hancock Preferred Income Fund III | 98,000 | 29 Nov 2022 | 0.78% | 4,575,619 |
| John Hancock Preferred Income Fund | 92,200 | 29 Nov 2022 | 0.73% | 4,304,817 |
| Columbia Fds Var Ser Tr II-Columbia Var Port-Select Large Cap Value Fd | 87,561 | 29 Sept 2022 | 0.69% | 4,088,222 |
| Gabelli Focused Growth and Income Fund | 77,587 | 30 Dec 2022 | 0.61% | 3,622,536 |
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