Horizon Kinetics Asset Management LLC Qurate Retail, Inc. Transaction History

Horizon Kinetics Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$6.16 - $11.55 $208,663 - $391,244	-33,874 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$5.45 - $9.62 $78,605 - $138,749	-14,423 Reduced 29.86%	33,874 $322,000
Q1 2020 May 13, 2020	SELL	$4.25 - $9.82 $4,360 - $10,075	-1,026 Reduced 2.08%	48,297 $295,000
Q4 2019 Feb 14, 2020	SELL	$7.87 - $10.47 $1.35 Million - $1.79 Million	-171,240 Reduced 77.64%	49,323 $416,000
Q3 2019 Nov 14, 2019	SELL	$10.13 - $14.48 $100,276 - $143,337	-9,899 Reduced 4.3%	220,563 $2.28 Million

Q2 2019 Aug 14, 2019	SELL	$12.1 - $17.52 $90,423 - $130,926	-7,473 Reduced 3.14%	230,462 $2.86 Million
Q1 2019 May 15, 2019	BUY	$15.91 - $21.93 $3.79 Million - $5.22 Million	237,935 New	237,935 $3.8 Million

245

247M

359K

738K

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $254M
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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