Jeremy Grantham Qurate Retail, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$1.46 - $2.45 $9,673 - $16,233	6,626 Added 18.83%	41,813 $68,000
Q3 2022 Nov 10, 2022	SELL	$2.01 - $67.22 $157,583 - $5.27 Million	-78,400 Reduced 69.02%	35,187 $71,000
Q2 2022 Aug 12, 2022	SELL	$2.87 - $5.19 $6.53 Million - $11.8 Million	-2,274,906 Reduced 95.24%	113,587 $326,000
Q1 2022 May 13, 2022	SELL	$4.7 - $8.04 $3.44 Million - $5.88 Million	-730,868 Reduced 23.43%	2,388,493 $11.4 Million
Q4 2021 Feb 11, 2022	BUY	$6.87 - $11.32 $7.84 Million - $12.9 Million	1,140,972 Added 57.67%	3,119,361 $23.7 Million
Q3 2021 Nov 12, 2021	BUY	$10.0 - $13.02 $4.24 Million - $5.53 Million	424,460 Added 27.32%	1,978,389 $20.2 Million
Q2 2021 Aug 12, 2021	BUY	$11.5 - $14.1 $5.88 Million - $7.2 Million	510,900 Added 48.98%	1,553,929 $20.3 Million
Q1 2021 May 13, 2021	BUY	$10.54 - $13.48 $728,313 - $931,468	69,100 Added 7.09%	1,043,029 $12.3 Million
Q4 2020 Feb 12, 2021	BUY	$6.74 - $11.59 $5.97 Million - $10.3 Million	885,100 Added 996.41%	973,929 $10.7 Million
Q3 2020 Nov 13, 2020	SELL	$6.16 - $11.55 $321,989 - $603,730	-52,271 Reduced 37.05%	88,829 $638,000
Q2 2020 Aug 13, 2020	SELL	$5.45 - $9.62 $564,075 - $995,669	-103,500 Reduced 42.31%	141,100 $1.34 Million
Q1 2020 May 14, 2020	BUY	$4.25 - $9.82 $951,150 - $2.2 Million	223,800 Added 1075.96%	244,600 $1.49 Million
Q4 2019 Feb 13, 2020	SELL	$7.87 - $10.47 $133,553 - $177,675	-16,970 Reduced 44.93%	20,800 $175,000
Q3 2019 Nov 13, 2019	SELL	$10.13 - $14.48 $2.21 Million - $3.16 Million	-218,293 Reduced 85.25%	37,770 $390,000
Q2 2019 Aug 13, 2019	SELL	$12.1 - $17.52 $999,460 - $1.45 Million	-82,600 Reduced 24.39%	256,063 $3.17 Million
Q1 2019 May 14, 2019	SELL	$15.91 - $21.93 $219,558 - $302,634	-13,800 Reduced 3.92%	338,663 $5.41 Million
Q4 2018 Feb 13, 2019	SELL	$18.45 - $24.52 $20,295 - $26,972	-1,100 Reduced 0.31%	352,463 $6.88 Million
Q3 2018 Nov 14, 2018	SELL	$20.15 - $23.16 $1.96 Million - $2.26 Million	-97,400 Reduced 21.6%	353,563 $7.85 Million
Q2 2018 Aug 14, 2018	BUY	$20.22 - $25.57 $9.12 Million - $11.5 Million	450,963 New	450,963 $9.57 Million

Others Institutions Holding QRTEA

# of Institutions

211

Shares Held

228M

Call Options Held

117K

Put Options Held

624K

Contrarius Investment Management LTD St. Helier, Y9

35.1M
Shares

$12.6 Million
1.22% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$10.8 Million
2.02% of portfolio
Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$10.3 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

18.4M
Shares

$6.61 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.5M
Shares

$4.87 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 $135M
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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