Brigade Capital Management, LP Qurate Retail, Inc. Transaction History

Brigade Capital Management, LP

$386 Million
Q3 2024

A detailed history of Brigade Capital Management, LP transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Brigade Capital Management, LP holds 2,917,578 shares of QRTEA stock, worth $1.17 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

2,917,578

Previous 2,917,578 -0.0%

Holding current value

$1.17 Million

Previous $1.84 Million 3.21%

% of portfolio

0.46%

Previous 0.51%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$0.4 - $1.01 $833,024 - $2.1 Million	2,082,561 Added 249.4%	2,917,578 $2.57 Million
Q3 2023 Nov 14, 2023	SELL	$0.55 - $1.16 $1.15 Million - $2.42 Million	-2,082,561 Reduced 71.38%	835,017 $509,000
Q1 2023 May 15, 2023	BUY	$0.84 - $2.73 $2.19 Million - $7.13 Million	2,611,578 Added 853.46%	2,917,578 $2.89 Million
Q4 2022 Feb 14, 2023	SELL	$1.46 - $2.45 $467,200 - $784,000	-320,000 Reduced 51.12%	306,000 $498,000
Q3 2022 Nov 14, 2022	BUY	$2.01 - $67.22 $643,199 - $21.5 Million	320,000 Added 104.58%	626,000 $1.26 Million
Q2 2022 Aug 15, 2022	SELL	$2.87 - $5.19 $918,400 - $1.66 Million	-320,000 Reduced 51.12%	306,000 $878,000
Q1 2022 May 16, 2022	BUY	$4.7 - $8.04 $1.5 Million - $2.57 Million	320,000 Added 104.58%	626,000 $2.98 Million
Q4 2021 Feb 14, 2022	SELL	$6.87 - $11.32 $1.89 Million - $3.11 Million	-275,000 Reduced 47.33%	306,000 $2.33 Million
Q3 2021 Nov 15, 2021	BUY	$10.0 - $13.02 $850,000 - $1.11 Million	85,000 Added 17.14%	581,000 $5.92 Million
Q2 2021 Aug 16, 2021	BUY	$11.5 - $14.1 $5.7 Million - $6.99 Million	496,000 New	496,000 $6.49 Million

Others Institutions Holding QRTEA

# of Institutions

210

Shares Held

228M

Call Options Held

117K

Put Options Held

624K

View Full List

About Qurate Retail, Inc.

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $149M
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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Brigade Capital Management, LP Qurate Retail, Inc. Transaction History