Share ownership Qurate Retail, Inc.

QRTEA

US74915M1009

Department Stores

Market Closed - Nasdaq Other stock markets 04:00:00 2024-09-19 pm EDT			5-day change	1st Jan Change
0.6169 ^USD	+9.81%		+21.17%	-29.54%

Sep. 11	Qurate Retail, Inc. Presents at Goldman Sachs Communacopia + Technology Conference 2024, Sep-10-2024 03:05 PM
Aug. 08	Qurate Retail, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2024	CI

Share class: Qurate Retail, Inc.

	Vote	Quantity	Free-Float	Total Float
Stock A	10	8,927,840	989,118 ( 11.08 %)	89.65 %
Stock B	1	387,993,706	354,841,408 ( 91.46 %)
Stock C	0	12,723,213	0

Major shareholders: Qurate Retail, Inc.

Name	Equities	%	Valuation
Contrarius Investment Management Ltd. 9.085 %	35,250,650	9.085 %	21 M $
John Malone 7.841 %	30,421,522	7.841 %	18 M $
FPR Partners LLC 7.714 %	29,930,839	7.714 %	18 M $
Vanguard Global Advisers LLC 7.383 %	28,644,153	7.383 %	17 M $
D.E. Shaw & Co., Inc. 4.899 %	19,008,567	4.899 %	11 M $
Ameriprise Financial Services LLC 3.575 %	13,872,712	3.575 %	8 M $
Charles Schwab Investment Management, Inc. 3.255 %	12,627,626	3.255 %	8 M $
Permit Capital LLC (Private Equity) 1.959 %	7,600,000	1.959 %	5 M $
Two Sigma Investments LP 1.874 %	7,269,474	1.874 %	4 M $
BlackRock Institutional Trust Co. NA 1.720 %	6,672,632	1.720 %	4 M $
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Name	Equities	%	Valuation
Gregory Maffei 88.92 %	7,938,906	88.92 %	31 M $
Aspen Grove Capital LLC 2.565 %	229,022	2.565 %	906 927 $
Geode Capital Management LLC 1.076 %	96,098	1.076 %	380 548 $
State Street Corp. 0.1205 %	10,756	0.1205 %	42 594 $
CSS LLC 0.1197 %	10,688	0.1197 %	42 324 $
New York State Common Retirement Fund 0.0898 %	8,013	0.0898 %	31 731 $
Russell Investments Group Ltd. 0.0786 %	7,018	0.0786 %	27 791 $
Tower Research Capital LLC 0.0338 %	3,020	0.0338 %	11 959 $
BlackRock Investment Management LLC 0.0275 %	2,455	0.0275 %	9 722 $
RhumbLine Advisers LP 0.0150 %	1,335	0.0150 %	5 287 $
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Name	Equities	%	Valuation
John Malone 6.810 %	866,000	6.810 %	38 M $
Gregory Maffei 1.431 %	182,000	1.431 %	8 M $
Columbia Threadneedle Management Ltd. 0.1046 %	13,300	0.1046 %	577 486 $
Evan Malone 0.0786 %	10,000	0.0786 %	434 200 $
Brian Wendling 0.0786 %	10,000	0.0786 %	434 200 $
Shikiar Asset Management, Inc. 0.0566 %	7,200	0.0566 %	312 624 $
Potomac Capital Management, Inc. 0.0472 %	6,000	0.0472 %	260 520 $
Albert Rosenthaler 0.0393 %	5,000	0.0393 %	217 100 $
Storebrand Asset Management AS 0.0173 %	2,203	0.0173 %	95 654 $
Andrea Wong 0.007863 %	1,000	0.007863 %	43 420 $
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Breakdown by shareholder type

Institutional	55.16%
Individuals	8.62%
Other	5.74%
State Street Corp.	0.48%
Governments	0.09%
Unknown	29.91%

Based on 1000 largest holdings

Geographical origin of shareholders

United States	49.27%
United Kingdom	10.43%
Individuals	8.62%
Canada	0.58%
France	0.49%
Luxembourg	0.34%
Australia	0.23%
Ireland	0.10%
New Zealand	0.01%
Italy	0.01%

Based on 1000 largest holdings

Qurate Retail, Inc. owns controlling and non-controlling interests in a range of video and online commerce companies. It operates through its subsidiaries, QVC, Inc. (QVC), which includes, HSN, Inc. (HSN) and Cornerstone Brands, Inc. (CBI). The Companyâs segments include QxH, QVC and CBI. QxH segment markets and sells a variety of consumer products in the United States, primarily by means of its televised shopping programs and via the Internet through their websites and mobile applications. QVC International segment markets and sells a variety of consumer products in several foreign countries, primarily by means of its televised shopping programs and via the Internet through its international websites and mobile applications. CBI segment consists of a portfolio of aspirational home and apparel brands in the United States, which sells merchandise through brick-and-mortar retail locations, as well as via the Internet through their websites.

Employees

20,386

Sector

Department Stores

Calendar

2024-10-31 - Q3 2024 Earnings Release (Projected)

More about the company