Fpr Partners LLC Qurate Retail, Inc. Transaction History

Fpr Partners LLC

$961 Million
Q1 2024

A detailed history of Fpr Partners LLC transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Fpr Partners LLC holds 29,930,839 shares of QRTEA stock, worth $18.9 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

29,930,839

Previous 29,930,839 -0.0%

Holding current value

$18.9 Million

Previous $26.3 Million 39.77%

% of portfolio

3.83%

Previous 2.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$0.4 - $1.01 $107,385 - $271,147	-268,463 Reduced 0.89%	29,930,839 $26.3 Million
Q3 2023 Nov 14, 2023	BUY	$0.55 - $1.16 $1.1 Million - $2.32 Million	2,000,000 Added 7.09%	30,199,302 $18.4 Million
Q2 2023 Aug 14, 2023	BUY	$0.7 - $1.14 $1.61 Million - $2.62 Million	2,300,000 Added 8.88%	28,199,302 $27.9 Million
Q4 2022 Feb 14, 2023	BUY	$1.46 - $2.45 $5.85 Million - $9.82 Million	4,010,000 Added 18.32%	25,899,302 $42.2 Million
Q3 2022 Nov 14, 2022	BUY	$2.01 - $67.22 $3.99 Million - $133 Million	1,986,000 Added 9.98%	21,889,302 $44 Million

Q2 2022 Aug 15, 2022	BUY	$2.87 - $5.19 $602,700 - $1.09 Million	210,000 Added 1.07%	19,903,302 $57.1 Million
Q4 2021 Feb 14, 2022	BUY	$6.87 - $11.32 $33 Million - $54.3 Million	4,800,000 Added 32.23%	19,693,302 $150 Million
Q3 2021 Nov 15, 2021	BUY	$10.0 - $13.02 $26 Million - $33.9 Million	2,600,000 Added 21.15%	14,893,302 $152 Million
Q1 2021 May 17, 2021	SELL	$10.54 - $13.48 $36.6 Million - $46.9 Million	-3,476,477 Reduced 22.05%	12,293,302 $145 Million
Q4 2020 Feb 16, 2021	SELL	$6.74 - $11.59 $8.47 Million - $14.6 Million	-1,257,326 Reduced 7.38%	15,769,779 $173 Million
Q3 2020 Nov 16, 2020	SELL	$6.16 - $11.55 $2.1 Million - $3.93 Million	-340,498 Reduced 1.96%	17,027,105 $122 Million
Q2 2020 Aug 14, 2020	SELL	$5.45 - $9.62 $16.4 Million - $29 Million	-3,017,959 Reduced 14.8%	17,367,603 $165 Million
Q1 2020 May 15, 2020	SELL	$4.25 - $9.82 $7.79 Million - $18 Million	-1,832,360 Reduced 8.25%	20,385,562 $124 Million
Q4 2019 Feb 14, 2020	BUY	$7.87 - $10.47 $13.5 Million - $17.9 Million	1,713,073 Added 8.35%	22,217,922 $187 Million
Q3 2019 Nov 14, 2019	BUY	$10.13 - $14.48 $37.2 Million - $53.1 Million	3,669,430 Added 21.8%	20,504,849 $212 Million
Q2 2019 Aug 14, 2019	BUY	$12.1 - $17.52 $38 Million - $55 Million	3,140,475 Added 22.93%	16,835,419 $209 Million
Q1 2019 May 15, 2019	BUY	$15.91 - $21.93 $27.2 Million - $37.5 Million	1,709,647 Added 14.26%	13,694,944 $219 Million
Q4 2018 Feb 14, 2019	SELL	$18.45 - $24.52 $18.3 Million - $24.3 Million	-990,881 Reduced 7.64%	11,985,297 $234 Million
Q3 2018 Nov 14, 2018	BUY	$20.15 - $23.16 $21.1 Million - $24.2 Million	1,044,679 Added 8.76%	12,976,178 $288 Million
Q2 2018 Aug 14, 2018	BUY	$20.22 - $25.57 $241 Million - $305 Million	11,931,499 New	11,931,499 $253 Million

Others Institutions Holding QRTEA

# of Institutions

244

Shares Held

247M

Call Options Held

359K

Put Options Held

738K

View Full List

About Qurate Retail, Inc.

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $235M
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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