A detailed history of Graham Capital Management, L.P. transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Graham Capital Management, L.P. holds 672,133 shares of QRTEA stock, worth $322,623. This represents 0.01% of its overall portfolio holdings.

Number of Shares
672,133
Previous 184,008 265.27%
Holding current value
$322,623
Previous $226,000 87.17%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$0.62 - $1.19 $302,637 - $580,868
488,125 Added 265.27%
672,133 $423,000
Q1 2024

May 15, 2024

SELL
$0.8 - $1.48 $134,952 - $249,661
-168,690 Reduced 47.83%
184,008 $226,000
Q4 2023

Feb 14, 2024

SELL
$0.4 - $1.01 $206,525 - $521,477
-516,314 Reduced 59.41%
352,698 $310,000
Q3 2023

Nov 22, 2023

BUY
$0.55 - $1.16 $20 - $44
38 Added 0.0%
869,012 $530,000
Q2 2023

Aug 14, 2023

BUY
$0.7 - $1.14 $319,910 - $520,997
457,015 Added 110.94%
868,974 $860,000
Q1 2023

May 15, 2023

BUY
$0.84 - $2.73 $223,130 - $725,175
265,632 Added 181.53%
411,959 $407,000
Q4 2022

Feb 14, 2023

SELL
$1.46 - $2.45 $313,732 - $526,468
-214,885 Reduced 59.49%
146,327 $238,000
Q3 2022

Nov 14, 2022

BUY
$2.01 - $67.22 $726,036 - $24.3 Million
361,212 New
361,212 $726,000
Q2 2022

Aug 15, 2022

SELL
$2.87 - $5.19 $225,788 - $408,307
-78,672 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$4.7 - $8.04 $369,758 - $632,522
78,672 New
78,672 $374,000

Others Institutions Holding QRTEA

About Qurate Retail, Inc.


  • Ticker QRTEA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 373,732,992
  • Market Cap $179M
  • 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

Track Graham Capital Management, L.P. Portfolio

Follow Graham Capital Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Graham Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Graham Capital Management, L.P. with notifications on news.