Aqr Capital Management LLC Qurate Retail, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.8 - $1.48 $2.16 Million - $3.99 Million	-2,697,681 Reduced 84.05%	511,989 $629,000
Q4 2023 Feb 14, 2024	SELL	$0.4 - $1.01 $263,579 - $665,538	-658,949 Reduced 17.03%	3,209,670 $2.82 Million
Q3 2023 Nov 14, 2023	BUY	$0.55 - $1.16 $1.07 Million - $2.25 Million	1,943,199 Added 100.92%	3,868,619 $2.36 Million
Q2 2023 Aug 14, 2023	SELL	$0.7 - $1.14 $1.18 Million - $1.92 Million	-1,686,714 Reduced 46.7%	1,925,420 $1.91 Million
Q1 2023 May 15, 2023	SELL	$0.84 - $2.73 $79,407 - $258,075	-94,533 Reduced 2.55%	3,612,134 $3.58 Million
Q4 2022 Feb 14, 2023	BUY	$1.46 - $2.45 $507,963 - $852,404	347,920 Added 10.36%	3,706,667 $6.04 Million
Q3 2022 Nov 14, 2022	SELL	$2.01 - $67.22 $26.9 Million - $900 Million	-13,395,167 Reduced 79.95%	3,358,747 $6.75 Million
Q2 2022 Aug 15, 2022	BUY	$2.87 - $5.19 $28.5 Million - $51.5 Million	9,929,057 Added 145.48%	16,753,914 $47.2 Million
Q1 2022 May 16, 2022	BUY	$4.7 - $8.04 $14.7 Million - $25.2 Million	3,135,179 Added 84.97%	6,824,857 $32.3 Million
Q4 2021 Feb 14, 2022	SELL	$6.87 - $11.32 $5.27 Million - $8.69 Million	-767,266 Reduced 17.22%	3,689,678 $28 Million
Q3 2021 Nov 15, 2021	SELL	$10.0 - $13.02 $2.32 Million - $3.02 Million	-232,311 Reduced 4.95%	4,456,944 $45.4 Million
Q2 2021 Aug 16, 2021	SELL	$11.5 - $14.1 $6.93 Million - $8.5 Million	-602,577 Reduced 11.39%	4,689,255 $61.4 Million
Q1 2021 May 17, 2021	BUY	$10.54 - $13.48 $7.12 Million - $9.11 Million	675,850 Added 14.64%	5,291,832 $62.2 Million
Q4 2020 Feb 16, 2021	SELL	$6.74 - $11.59 $20.6 Million - $35.4 Million	-3,051,130 Reduced 39.8%	4,615,982 $50.6 Million
Q3 2020 Nov 16, 2020	BUY	$6.16 - $11.55 $2.11 Million - $3.95 Million	341,728 Added 4.66%	7,667,112 $55.1 Million
Q2 2020 Aug 17, 2020	SELL	$5.45 - $9.62 $9.46 Million - $16.7 Million	-1,734,989 Reduced 19.15%	7,325,384 $68.9 Million
Q1 2020 May 15, 2020	SELL	$4.25 - $9.82 $8.9 Million - $20.6 Million	-2,093,183 Reduced 18.77%	9,060,373 $53.7 Million
Q4 2019 Feb 14, 2020	SELL	$7.87 - $10.47 $8.86 Million - $11.8 Million	-1,125,666 Reduced 9.17%	11,153,556 $92.2 Million
Q3 2019 Nov 14, 2019	BUY	$10.13 - $14.48 $35.5 Million - $50.8 Million	3,507,106 Added 39.98%	12,279,222 $126 Million
Q2 2019 Aug 14, 2019	BUY	$12.1 - $17.52 $35.5 Million - $51.4 Million	2,931,215 Added 50.18%	8,772,116 $107 Million
Q1 2019 May 14, 2019	BUY	$15.91 - $21.93 $9.33 Million - $12.9 Million	586,405 Added 11.16%	5,840,901 $93.3 Million
Q4 2018 Feb 14, 2019	SELL	$18.45 - $24.52 $4.85 Million - $6.45 Million	-262,891 Reduced 4.76%	5,254,496 $103 Million
Q3 2018 Nov 15, 2018	SELL	$20.15 - $23.16 $41.7 Million - $47.9 Million	-2,068,931 Reduced 27.27%	5,517,387 $123 Million
Q2 2018 Aug 14, 2018	BUY	$20.22 - $25.57 $153 Million - $194 Million	7,586,318 New	7,586,318 $161 Million

Others Institutions Holding QRTEA

# of Institutions

210

Shares Held

228M

Call Options Held

117K

Put Options Held

624K

Contrarius Investment Management LTD St. Helier, Y9

35.1M
Shares

$12.6 Million
1.22% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$10.8 Million
2.02% of portfolio
Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$10.3 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

18.4M
Shares

$6.61 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.5M
Shares

$4.87 Million
0.0% of portfolio

View Full List

About Qurate Retail, Inc.

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $135M
Description
Qurate Retail, Inc., together with its subsidiaries, engages in the video and online commerce industries in North America, Europe, and Asia. The company markets and sells various consumer products primarily through merchandise-focused televised shopping programs, Internet, and mobile applications. It also operates as an online retailer offering ...

More about QRTEA

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