A detailed history of Arrowstreet Capital, Limited Partnership transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,283,178 shares of QRTEA stock, worth $551,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,283,178
Previous 4,975,009 74.21%
Holding current value
$551,766
Previous $6.12 Million 86.8%
% of portfolio
0.0%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$0.62 - $1.19 $2.29 Million - $4.39 Million
-3,691,831 Reduced 74.21%
1,283,178 $808,000
Q1 2024

May 15, 2024

SELL
$0.8 - $1.48 $156,422 - $289,381
-195,528 Reduced 3.78%
4,975,009 $6.12 Million
Q4 2023

Feb 14, 2024

BUY
$0.4 - $1.01 $2.07 Million - $5.22 Million
5,170,537 New
5,170,537 $4.53 Million
Q4 2022

Feb 14, 2023

SELL
$1.46 - $2.45 $2.69 Million - $4.52 Million
-1,844,597 Reduced 36.38%
3,225,878 $5.26 Million
Q3 2022

Nov 14, 2022

BUY
$2.01 - $67.22 $2.53 Million - $84.7 Million
1,260,330 Added 33.08%
5,070,475 $10.2 Million
Q2 2022

Aug 15, 2022

BUY
$2.87 - $5.19 $10.9 Million - $19.8 Million
3,810,145 New
3,810,145 $10.9 Million
Q1 2022

May 13, 2022

SELL
$4.7 - $8.04 $146,419 - $250,470
-31,153 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$6.87 - $11.32 $28.5 Million - $46.9 Million
-4,141,211 Reduced 99.25%
31,153 $237,000
Q3 2021

Nov 12, 2021

SELL
$10.0 - $13.02 $20.3 Million - $26.4 Million
-2,030,827 Reduced 32.74%
4,172,364 $42.5 Million
Q2 2021

Aug 13, 2021

BUY
$11.5 - $14.1 $509,450 - $624,630
44,300 Added 0.72%
6,203,191 $81.2 Million
Q1 2021

May 14, 2021

BUY
$10.54 - $13.48 $168,323 - $215,275
15,970 Added 0.26%
6,158,891 $72.4 Million
Q4 2020

Feb 12, 2021

BUY
$6.74 - $11.59 $11.4 Million - $19.6 Million
1,691,326 Added 37.99%
6,142,921 $67.4 Million
Q3 2020

Nov 12, 2020

BUY
$6.16 - $11.55 $2.38 Million - $4.46 Million
386,014 Added 9.49%
4,451,595 $32 Million
Q2 2020

Aug 12, 2020

BUY
$5.45 - $9.62 $833,822 - $1.47 Million
152,995 Added 3.91%
4,065,581 $38.6 Million
Q1 2020

May 15, 2020

SELL
$4.25 - $9.82 $4.22 Million - $9.75 Million
-992,602 Reduced 20.24%
3,912,586 $23.9 Million
Q4 2019

Feb 13, 2020

BUY
$7.87 - $10.47 $2.02 Million - $2.69 Million
257,122 Added 5.53%
4,905,188 $41.4 Million
Q3 2019

Nov 14, 2019

BUY
$10.13 - $14.48 $11.7 Million - $16.7 Million
1,156,738 Added 33.13%
4,648,066 $47.9 Million
Q2 2019

Aug 14, 2019

SELL
$12.1 - $17.52 $6.08 Million - $8.8 Million
-502,568 Reduced 12.58%
3,491,328 $43.3 Million
Q1 2019

May 15, 2019

BUY
$15.91 - $21.93 $32.6 Million - $44.9 Million
2,048,293 Added 105.28%
3,993,896 $63.8 Million
Q4 2018

Feb 14, 2019

BUY
$18.45 - $24.52 $25.2 Million - $33.4 Million
1,363,344 Added 234.15%
1,945,603 $38 Million
Q3 2018

Nov 14, 2018

BUY
$20.15 - $23.16 $10.1 Million - $11.6 Million
502,063 Added 626.04%
582,259 $12.9 Million
Q2 2018

Aug 14, 2018

BUY
$20.22 - $25.57 $1.62 Million - $2.05 Million
80,196 New
80,196 $1.7 Million

Others Institutions Holding QRTEA

About Qurate Retail, Inc.


  • Ticker QRTEA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 373,732,992
  • Market Cap $161M
  • 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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