First Republic Investment Management, Inc. Qurate Retail, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$1.46 - $2.45 $212,536 - $356,653	-145,573 Reduced 89.41%	17,247 $28,000
Q3 2022 Nov 03, 2022	SELL	$2.01 - $67.22 $2,291 - $76,630	-1,140 Reduced 0.7%	162,820 $327,000
Q2 2022 Aug 16, 2022	BUY	$2.87 - $5.19 $7,111 - $12,860	2,478 Added 1.53%	163,960 $471,000
Q1 2022 May 16, 2022	BUY	$4.7 - $8.04 $64,996 - $111,185	13,829 Added 9.37%	161,482 $769,000
Q4 2021 Feb 09, 2022	SELL	$6.87 - $11.32 $5,166 - $8,512	-752 Reduced 0.51%	147,653 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$10.0 - $13.02 $1,320 - $1,718	132 Added 0.09%	148,405 $1.51 Million
Q2 2021 Aug 16, 2021	BUY	$11.5 - $14.1 $245,019 - $300,414	21,306 Added 16.78%	148,273 $1.94 Million
Q1 2021 May 14, 2021	SELL	$10.54 - $13.48 $105,705 - $135,190	-10,029 Reduced 7.32%	126,967 $1.49 Million
Q4 2020 Feb 16, 2021	BUY	$6.74 - $11.59 $24,803 - $42,651	3,680 Added 2.76%	136,996 $1.5 Million
Q3 2020 Nov 12, 2020	BUY	$6.16 - $11.55 $151,967 - $284,938	24,670 Added 22.71%	133,316 $957,000
Q2 2020 Aug 13, 2020	SELL	$5.45 - $9.62 $371,635 - $655,987	-68,190 Reduced 38.56%	108,646 $1.03 Million
Q1 2020 May 13, 2020	BUY	$4.25 - $9.82 $28,271 - $65,322	6,652 Added 3.91%	176,836 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$7.87 - $10.47 $1.46 Million - $1.95 Million	-186,096 Reduced 52.23%	170,184 $1.44 Million
Q3 2019 Nov 08, 2019	SELL	$10.13 - $14.48 $221,310 - $316,344	-21,847 Reduced 5.78%	356,280 $3.68 Million
Q2 2019 Aug 07, 2019	BUY	$12.1 - $17.52 $364,827 - $528,245	30,151 Added 8.66%	378,127 $4.69 Million
Q1 2019 Apr 30, 2019	BUY	$15.91 - $21.93 $2.06 Million - $2.83 Million	129,190 Added 59.05%	347,976 $5.56 Million
Q4 2018 Feb 12, 2019	BUY	$18.45 - $24.52 $4.04 Million - $5.36 Million	218,786 New	218,786 $4.27 Million
Q3 2018 Nov 13, 2018	SELL	$20.15 - $23.16 $8.33 Million - $9.57 Million	-413,234 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$20.22 - $25.57 $8.36 Million - $10.6 Million	413,234 New	413,234 $8.77 Million

Others Institutions Holding QRTEA

# of Institutions

210

Shares Held

228M

Call Options Held

117K

Put Options Held

624K

Contrarius Investment Management LTD St. Helier, Y9

35.1M
Shares

$14.1 Million
1.22% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$12 Million
2.02% of portfolio
Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$11.5 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

18.4M
Shares

$7.34 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.5M
Shares

$5.41 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 $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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