Bislett Management, LLC Qurate Retail, Inc. Transaction History

Bislett Management, LLC

$107 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$2.01 - $67.22 $120,599 - $4.03 Million	-60,000 Reduced 5.66%	1,000,000 $2.01 Million
Q2 2022 Aug 10, 2022	SELL	$2.87 - $5.19 $3.56 Million - $6.44 Million	-1,240,000 Reduced 53.91%	1,060,000 $3.04 Million
Q1 2022 May 13, 2022	BUY	$4.7 - $8.04 $2.12 Million - $3.62 Million	450,000 Added 24.32%	2,300,000 $10.9 Million
Q4 2021 Feb 03, 2022	SELL	$6.87 - $11.32 $1.03 Million - $1.7 Million	-150,000 Reduced 7.5%	1,850,000 $14.1 Million
Q1 2021 May 11, 2021	BUY	$10.54 - $13.48 $9.49 Million - $12.1 Million	900,000 Added 81.82%	2,000,000 $23.5 Million
Q4 2020 Feb 12, 2021	BUY	$6.74 - $11.59 $337,000 - $579,500	50,000 Added 4.76%	1,100,000 $12.1 Million
Q3 2020 Nov 10, 2020	BUY	$6.16 - $11.55 $2.71 Million - $5.08 Million	440,000 Added 72.13%	1,050,000 $7.54 Million
Q2 2020 Aug 06, 2020	SELL	$5.45 - $9.62 $1.09 Million - $1.92 Million	-200,000 Reduced 24.69%	610,000 $5.8 Million
Q1 2020 May 12, 2020	BUY	$4.25 - $9.82 $361,250 - $834,700	85,000 Added 11.72%	810,000 $4.95 Million
Q4 2019 Feb 11, 2020	BUY	$7.87 - $10.47 $983,750 - $1.31 Million	125,000 Added 20.83%	725,000 $6.11 Million
Q3 2019 Nov 13, 2019	BUY	$10.13 - $14.48 $861,050 - $1.23 Million	85,000 Added 16.5%	600,000 $6.19 Million
Q2 2019 Aug 06, 2019	BUY	$12.1 - $17.52 $786,500 - $1.14 Million	65,000 Added 14.44%	515,000 $6.38 Million
Q1 2019 May 10, 2019	BUY	$15.91 - $21.93 $3.36 Million - $4.63 Million	211,000 Added 88.28%	450,000 $7.19 Million
Q2 2018 Aug 13, 2018	BUY	$20.22 - $25.57 $4.83 Million - $6.11 Million	239,000 New	239,000 $5.07 Million

Others Institutions Holding QRTEA

# of Institutions

211

Shares Held

228M

Call Options Held

117K

Put Options Held

624K

Contrarius Investment Management LTD St. Helier, Y9

35.1M
Shares

$14.8 Million
1.22% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$12.6 Million
2.02% of portfolio
Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$12 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

18.4M
Shares

$7.71 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.5M
Shares

$5.68 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 $157M
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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