Caption Management, LLC Qurate Retail, Inc. Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$0.84 - $2.73 $84,000 - $273,000	100,000 New	100,000 $99,000
Q1 2022 May 13, 2022	SELL	$4.7 - $8.04 $222,573 - $380,742	-47,356 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$6.87 - $11.32 $206,876 - $340,879	30,113 Added 174.64%	47,356 $360,000
Q3 2021 Nov 12, 2021	SELL	$10.0 - $13.02 $2.62 Million - $3.41 Million	-262,107 Reduced 93.83%	17,243 $176,000
Q2 2021 Aug 16, 2021	SELL	$11.5 - $14.1 $1.36 Million - $1.67 Million	-118,550 Reduced 29.79%	279,350 $3.66 Million
Q4 2020 Feb 16, 2021	BUY	$6.74 - $11.59 $1.06 Million - $1.83 Million	157,900 Added 65.79%	397,900 $4.37 Million
Q3 2020 Nov 16, 2020	BUY	$6.16 - $11.55 $508,200 - $952,875	82,500 Added 52.38%	240,000 $1.72 Million
Q2 2020 Aug 14, 2020	BUY	$5.45 - $9.62 $25,020 - $44,165	4,591 Added 3.0%	157,500 $1.5 Million
Q1 2020 May 15, 2020	BUY	$4.25 - $9.82 $649,863 - $1.5 Million	152,909 New	152,909 $934,000

211

228M

117K

624K

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $131M
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 ...

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