Contrarius Investment Management LTD Qurate Retail, Inc. Transaction History

Contrarius Investment Management LTD

$1.6 Billion
Q2 2024

A detailed history of Contrarius Investment Management LTD transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Contrarius Investment Management LTD holds 35,250,650 shares of QRTEA stock, worth $19.4 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

35,250,650

Previous 35,250,650 -0.0%

Holding current value

$19.4 Million

Previous $43.4 Million 48.78%

% of portfolio

1.39%

Previous 2.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$0.4 - $1.01 $65,149 - $164,501	-162,873 Reduced 0.46%	35,250,650 $30.9 Million
Q2 2023 Aug 04, 2023	SELL	$0.7 - $1.14 $644,792 - $1.05 Million	-921,132 Reduced 2.54%	35,413,523 $35.1 Million
Q1 2023 May 11, 2023	BUY	$0.84 - $2.73 $30.5 Million - $99.2 Million	36,334,655 New	36,334,655 $35.9 Million
Q1 2022 May 10, 2022	SELL	$4.7 - $8.04 $14 Million - $24 Million	-2,987,985 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$6.87 - $11.32 $28.4 Million - $46.7 Million	-4,127,785 Reduced 58.01%	2,987,985 $22.7 Million
Q3 2021 Nov 12, 2021	BUY	$10.0 - $13.02 $5.21 Million - $6.79 Million	521,267 Added 7.9%	7,115,770 $72.5 Million
Q2 2021 Aug 12, 2021	SELL	$11.5 - $14.1 $8.62 Million - $10.6 Million	-749,159 Reduced 10.2%	6,594,503 $86.3 Million
Q1 2021 May 07, 2021	BUY	$10.54 - $13.48 $11 Million - $14 Million	1,039,510 Added 16.49%	7,343,662 $86.4 Million
Q4 2020 Feb 12, 2021	BUY	$6.74 - $11.59 $5.4 Million - $9.29 Million	801,804 Added 14.57%	6,304,152 $69.2 Million
Q3 2020 Nov 06, 2020	BUY	$6.16 - $11.55 $30.3 Million - $56.8 Million	4,915,267 Added 837.24%	5,502,348 $39.5 Million
Q2 2020 Aug 06, 2020	SELL	$5.45 - $9.62 $6.7 Million - $11.8 Million	-1,228,651 Reduced 67.67%	587,081 $5.58 Million
Q1 2020 May 06, 2020	BUY	$4.25 - $9.82 $5.99 Million - $13.8 Million	1,409,837 Added 347.34%	1,815,732 $11.1 Million
Q4 2019 Feb 06, 2020	BUY	$7.87 - $10.47 $3.19 Million - $4.25 Million	405,895 New	405,895 $3.42 Million

Others Institutions Holding QRTEA

# of Institutions

220

Shares Held

238M

Call Options Held

280K

Put Options Held

1.53M

View Full List

About Qurate Retail, Inc.

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $206M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Contrarius Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Contrarius Investment Management LTD with notifications on news.

Account

Contrarius Investment Management LTD Qurate Retail, Inc. Transaction History