Fox Run Management, L.L.C. Qurate Retail, Inc. Transaction History

Fox Run Management, L.L.C.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$4.7 - $8.04 $89,314 - $152,784	-19,003 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$6.87 - $11.32 $16,199 - $26,692	-2,358 Reduced 11.04%	19,003 $144,000
Q3 2021 Nov 15, 2021	BUY	$10.0 - $13.02 $213,610 - $278,120	21,361 New	21,361 $218,000
Q4 2019 Feb 14, 2020	SELL	$7.87 - $10.47 $123,519 - $164,326	-15,695 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$10.13 - $14.48 $28,576 - $40,848	2,821 Added 21.91%	15,695 $162,000
Q2 2019 Jul 17, 2019	BUY	$12.1 - $17.52 $155,775 - $225,552	12,874 New	12,874 $160,000
Q4 2018 Jan 15, 2019	SELL	$18.45 - $24.52 $245,864 - $326,753	-13,326 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$20.15 - $23.16 $77,637 - $89,235	3,853 Added 40.67%	13,326 $296,000
Q2 2018 Jul 17, 2018	BUY	$20.22 - $25.57 $191,544 - $242,224	9,473 New	9,473 $201,000

178

237M

2.23M

8.5K

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $71M
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 ...

Get notified when there are updates to the investment portfolio of Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

Stay updated on Fox Run Management, L.L.C. with notifications on news.