Hosking Partners LLP Qurate Retail, Inc. Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$1.46 - $2.45 $16,306 - $27,364	11,169 Added 30.16%	48,199 $78,000
Q3 2022 Nov 14, 2022	SELL	$2.01 - $67.22 $322,781 - $10.8 Million	-160,588 Reduced 81.26%	37,030 $74,000
Q2 2022 Aug 04, 2022	SELL	$2.87 - $5.19 $102,292 - $184,981	-35,642 Reduced 15.28%	197,618 $567,000
Q1 2022 May 05, 2022	SELL	$4.7 - $8.04 $1.08 Million - $1.85 Million	-230,482 Reduced 49.7%	233,260 $1.11 Million
Q4 2021 Feb 04, 2022	SELL	$6.87 - $11.32 $57,419 - $94,612	-8,358 Reduced 1.77%	463,742 $3.52 Million
Q3 2021 Nov 09, 2021	SELL	$10.0 - $13.02 $471,480 - $613,866	-47,148 Reduced 9.08%	472,100 $4.81 Million
Q2 2021 Aug 03, 2021	SELL	$11.5 - $14.1 $51,485 - $63,125	-4,477 Reduced 0.85%	519,248 $6.8 Million
Q1 2021 May 10, 2021	SELL	$10.54 - $13.48 $207,511 - $265,394	-19,688 Reduced 3.62%	523,725 $6.16 Million
Q4 2020 Feb 05, 2021	SELL	$6.74 - $11.59 $117,579 - $202,187	-17,445 Reduced 3.11%	543,413 $5.96 Million
Q3 2020 Nov 09, 2020	SELL	$6.16 - $11.55 $115,690 - $216,920	-18,781 Reduced 3.24%	560,858 $4.03 Million
Q2 2020 Aug 05, 2020	SELL	$5.45 - $9.62 $222,665 - $393,034	-40,856 Reduced 6.58%	579,639 $5.51 Million
Q1 2020 May 15, 2020	SELL	$4.25 - $9.82 $69,075 - $159,604	-16,253 Reduced 2.55%	620,495 $3.79 Million
Q4 2019 Feb 06, 2020	SELL	$7.87 - $10.47 $184,394 - $245,312	-23,430 Reduced 3.55%	636,748 $5.37 Million
Q3 2019 Nov 13, 2019	SELL	$10.13 - $14.48 $320,270 - $457,799	-31,616 Reduced 4.57%	660,178 $6.81 Million
Q2 2019 Aug 13, 2019	SELL	$12.1 - $17.52 $39,567 - $57,290	-3,270 Reduced 0.47%	691,794 $8.57 Million
Q1 2019 May 08, 2019	SELL	$15.91 - $21.93 $54,603 - $75,263	-3,432 Reduced 0.49%	695,064 $11.1 Million
Q4 2018 Feb 11, 2019	BUY	$18.45 - $24.52 $148,596 - $197,484	8,054 Added 1.17%	698,496 $13.6 Million
Q3 2018 Nov 13, 2018	SELL	$20.15 - $23.16 $391,897 - $450,438	-19,449 Reduced 2.74%	690,442 $15.3 Million
Q2 2018 Aug 13, 2018	BUY	$20.22 - $25.57 $14.4 Million - $18.2 Million	709,891 New	709,891 $15.1 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

$14.1 Million
1.22% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$12 Million
2.02% of portfolio
Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$11.5 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

18.4M
Shares

$7.34 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.5M
Shares

$5.41 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 $149M
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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