New Zealand markets closed

Qurate Retail, Inc. (QRTEA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
2.0100-0.1100 (-5.19%)
At close: 04:00PM EDT
2.0000 -0.01 (-0.50%)
After hours: 06:35PM EDT

Major holders

Currency in USD

Top institutional holders

HolderSharesDate reported% outValue
Dodge & Cox Inc49,701,08629 Jun 202213.30%99,899,182
Vanguard Group, Inc. (The)34,262,17729 Jun 20229.17%68,866,975
Blackrock Inc.24,728,77129 Jun 20226.62%49,704,829
FPR Partners, LLC19,903,30229 Jun 20225.33%40,005,636
Ameriprise Financial, Inc.17,545,04229 Jun 20224.69%35,265,534
AQR Capital Management, LLC16,753,91429 Jun 20224.48%33,675,366
Dimensional Fund Advisors LP13,511,98729 Jun 20223.62%27,159,093
Lyrical Asset Management LP13,338,88829 Jun 20223.57%26,811,164
Kiltearn Partners, LLP11,125,10029 Jun 20222.98%22,361,450
State Street Corporation9,938,49929 Jun 20222.66%19,976,382
Metropolis Capital Ltd7,611,41030 Mar 20222.04%15,298,934

Top mutual fund holders

HolderSharesDate reported% outValue
Dodge & Cox Stock Fund33,190,51429 Jun 20228.88%66,712,932
Vanguard Total Stock Market Index Fund9,924,78729 Jun 20222.66%19,948,821
Vanguard Small-Cap Index Fund8,502,60529 Jun 20222.28%17,090,235
iShares Russell 2000 ETF7,722,76930 Aug 20222.07%15,522,765
Vanguard Small Cap Value Index Fund5,585,92329 Jun 20221.49%11,227,705
Vanguard Extended Market Index Fund4,807,71429 Jun 20221.29%9,663,505
Fidelity Value Fund4,306,00029 Apr 20221.15%8,655,059
DFA U.S. Small Cap Value Series4,247,77430 Jul 20221.14%8,538,025
Columbia Fds Var Ser Tr II-Columbia Var Port-Select Large Cap Value Fd3,975,58529 Jun 20221.06%7,990,925
Pacer U.S. Cash Cows 100 ETF3,799,62329 Apr 20221.02%7,637,242
Oakmark Fund3,792,03830 Mar 20221.01%7,621,996
iShares Russell 2000 Value ETF3,551,76330 Aug 20220.95%7,139,043
ProShares Tr-OnLine Retail ETF3,456,58929 Jun 20220.93%6,947,743
Dodge & Cox Balanced Fund3,204,75029 Jun 20220.86%6,441,547
Columbia Fds Ser Tr II-Columbia Select Larger Cap Value Fd2,972,39630 May 20220.80%5,974,515
DFA U.S. Targeted Value Portfolio2,531,39029 Apr 20220.68%5,088,093
Dodge & Cox Global Stock Fund2,299,89229 Jun 20220.62%4,622,782
Fidelity Extended Market Index Fund1,740,07229 Jun 20220.47%3,497,544
Vanguard Strategic Equity Fund1,170,07929 Jun 20220.31%2,351,858
Ultimus Managers Tr-Lyrical U.S. Value Equity Fd890,73530 May 20220.24%1,790,377