Gabelli Funds LLC Qurate Retail, Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 479,000 shares of QRTEA stock, worth $167,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares

479,000

Previous 505,000 5.15%

Holding current value

$167,650

Previous $318,000 8.18%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$0.5 - $0.79 $13,000 - $20,540	-26,000 Reduced 5.15%	479,000 $292,000
Q2 2024 Aug 13, 2024	SELL	$0.62 - $1.19 $15,500 - $29,750	-25,000 Reduced 4.72%	505,000 $318,000
Q1 2024 May 14, 2024	BUY	$0.8 - $1.48 $46,400 - $85,840	58,000 Added 12.29%	530,000 $651,000
Q4 2023 Feb 13, 2024	BUY	$0.4 - $1.01 $119,200 - $300,980	298,000 Added 171.26%	472,000 $415,000
Q3 2023 Nov 08, 2023	BUY	$0.55 - $1.16 $550 - $1,160	1,000 Added 0.58%	174,000 $106,000
Q2 2023 Aug 10, 2023	SELL	$0.7 - $1.14 $18,200 - $29,639	-26,000 Reduced 13.07%	173,000 $171,000
Q1 2023 May 12, 2023	SELL	$0.84 - $2.73 $4,200 - $13,650	-5,000 Reduced 2.45%	199,000 $197,000
Q4 2022 Feb 13, 2023	SELL	$1.46 - $2.45 $289,080 - $485,100	-198,000 Reduced 49.25%	204,000 $332,000
Q3 2022 Nov 10, 2022	SELL	$2.01 - $67.22 $20,099 - $672,200	-10,000 Reduced 2.43%	402,000 $808,000
Q2 2022 Aug 12, 2022	SELL	$2.87 - $5.19 $2.21 Million - $3.99 Million	-769,000 Reduced 65.11%	412,000 $1.18 Million
Q1 2022 May 13, 2022	SELL	$4.7 - $8.04 $2.86 Million - $4.9 Million	-609,000 Reduced 34.02%	1,181,000 $5.62 Million
Q4 2021 Feb 11, 2022	SELL	$6.87 - $11.32 $460,290 - $758,440	-67,000 Reduced 3.61%	1,790,000 $13.6 Million
Q3 2021 Nov 12, 2021	BUY	$10.0 - $13.02 $200,000 - $260,400	20,000 Added 1.09%	1,857,000 $18.9 Million
Q2 2021 Aug 13, 2021	BUY	$11.5 - $14.1 $1.1 Million - $1.35 Million	96,000 Added 5.51%	1,837,000 $24 Million
Q1 2021 May 14, 2021	BUY	$10.54 - $13.48 $1.3 Million - $1.66 Million	123,000 Added 7.6%	1,741,000 $20.5 Million
Q4 2020 Feb 05, 2021	BUY	$6.74 - $11.59 $1.17 Million - $2.02 Million	174,000 Added 12.05%	1,618,000 $17.7 Million
Q3 2020 Nov 06, 2020	BUY	$6.16 - $11.55 $2.47 Million - $4.64 Million	401,673 Added 38.54%	1,444,000 $10.4 Million
Q2 2020 Aug 13, 2020	BUY	$5.45 - $9.62 $666,682 - $1.18 Million	122,327 Added 13.3%	1,042,327 $9.9 Million
Q1 2020 May 14, 2020	BUY	$4.25 - $9.82 $297,419 - $687,213	69,981 Added 8.23%	920,000 $5.62 Million
Q4 2019 Feb 14, 2020	BUY	$7.87 - $10.47 $735,207 - $978,096	93,419 Added 12.35%	850,019 $7.17 Million
Q3 2019 Nov 01, 2019	BUY	$10.13 - $14.48 $848,235 - $1.21 Million	83,735 Added 12.44%	756,600 $7.8 Million
Q2 2019 Aug 02, 2019	SELL	$12.1 - $17.52 $2.8 Million - $4.06 Million	-231,800 Reduced 25.62%	672,865 $8.34 Million
Q1 2019 May 02, 2019	SELL	$15.91 - $21.93 $397,750 - $548,250	-25,000 Reduced 2.69%	904,665 $14.5 Million
Q4 2018 Jan 30, 2019	SELL	$18.45 - $24.52 $1.27 Million - $1.69 Million	-69,000 Reduced 6.91%	929,665 $18.1 Million
Q3 2018 Nov 02, 2018	SELL	$20.15 - $23.16 $5.19 Million - $5.96 Million	-257,400 Reduced 20.49%	998,665 $22.2 Million
Q2 2018 Aug 10, 2018	BUY	$20.22 - $25.57 $25.4 Million - $32.1 Million	1,256,065 New	1,256,065 $26.7 Million

Others Institutions Holding QRTEA

# of Institutions

211

Shares Held

228M

Call Options Held

117K

Put Options Held

624K

View Full List

About Qurate Retail, Inc.

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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Gabelli Funds LLC Qurate Retail, Inc. Transaction History