Harris Associates L P Qurate Retail, Inc. Transaction History

Harris Associates L P

$76.6 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$2.87 - $5.19 $11.4 Million - $20.5 Million	-3,956,523 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$4.7 - $8.04 $28.1 Million - $48.1 Million	-5,979,863 Reduced 60.18%	3,956,523 $18.8 Million
Q4 2021 Feb 14, 2022	BUY	$6.87 - $11.32 $144,373 - $237,889	21,015 Added 0.21%	9,936,386 $75.5 Million
Q3 2021 Nov 15, 2021	SELL	$10.0 - $13.02 $3.43 Million - $4.47 Million	-343,368 Reduced 3.35%	9,915,371 $101 Million
Q2 2021 Aug 16, 2021	SELL	$11.5 - $14.1 $202,400 - $248,160	-17,600 Reduced 0.17%	10,258,739 $134 Million
Q1 2021 May 17, 2021	BUY	$10.54 - $13.48 $178,758 - $228,620	16,960 Added 0.17%	10,276,339 $121 Million
Q4 2020 Feb 16, 2021	SELL	$6.74 - $11.59 $20.7 Million - $35.6 Million	-3,073,957 Reduced 23.05%	10,259,379 $113 Million
Q3 2020 Nov 16, 2020	SELL	$6.16 - $11.55 $60.3 Million - $113 Million	-9,783,350 Reduced 42.32%	13,333,336 $95.7 Million
Q2 2020 Aug 14, 2020	SELL	$5.45 - $9.62 $2.99 Million - $5.29 Million	-549,470 Reduced 2.32%	23,116,686 $220 Million
Q1 2020 May 15, 2020	BUY	$4.25 - $9.82 $4.86 Million - $11.2 Million	1,144,591 Added 5.08%	23,666,156 $144 Million
Q4 2019 Feb 14, 2020	SELL	$7.87 - $10.47 $6.81 Million - $9.05 Million	-864,720 Reduced 3.7%	22,521,565 $190 Million
Q3 2019 Nov 14, 2019	SELL	$10.13 - $14.48 $15.7 Million - $22.4 Million	-1,549,639 Reduced 6.21%	23,386,285 $241 Million
Q2 2019 Aug 14, 2019	SELL	$12.1 - $17.52 $25.3 Million - $36.6 Million	-2,089,768 Reduced 7.73%	24,935,924 $309 Million
Q1 2019 May 15, 2019	SELL	$15.91 - $21.93 $9.31 Million - $12.8 Million	-584,906 Reduced 2.12%	27,025,692 $432 Million
Q4 2018 Feb 14, 2019	SELL	$18.45 - $24.52 $4.5 Million - $5.98 Million	-243,791 Reduced 0.88%	27,610,598 $539 Million
Q3 2018 Nov 14, 2018	SELL	$20.15 - $23.16 $13.4 Million - $15.4 Million	-662,877 Reduced 2.32%	27,854,389 $619 Million
Q2 2018 Aug 14, 2018	BUY	$20.22 - $25.57 $577 Million - $729 Million	28,517,266 New	28,517,266 $605 Million

Others Institutions Holding QRTEA

# of Institutions

210

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Harris Associates L P with notifications on news.

Account