Institutional & Family Asset Management, LLC Qurate Retail, Inc. Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$6.87 - $11.32 $12,434 - $20,489	-1,810 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$10.0 - $13.02 $30 - $39	-3 Reduced 0.17%	1,810 $18,000
Q1 2021 May 06, 2021	SELL	$10.54 - $13.48 $10 - $13	-1 Reduced 0.06%	1,813 $21,000
Q2 2020 Aug 14, 2020	BUY	$5.45 - $9.62 $5 - $9	1 Added 0.06%	1,814 $17,000
Q4 2019 Feb 14, 2020	SELL	$7.87 - $10.47 $306 - $408	-39 Reduced 2.11%	1,813 $15,000
Q3 2019 Nov 14, 2019	BUY	$10.13 - $14.48 $7,364 - $10,526	727 Added 64.62%	1,852 $19,000
Q1 2019 May 13, 2019	BUY	$15.91 - $21.93 $2,004 - $2,763	126 Added 12.61%	1,125 $18,000
Q4 2018 Feb 14, 2019	SELL	$18.45 - $24.52 $867 - $1,152	-47 Reduced 4.49%	999 $20,000
Q2 2018 Aug 13, 2018	BUY	$20.22 - $25.57 $21,150 - $26,746	1,046 New	1,046 $22,000

Others Institutions Holding QRTEA

# of Institutions

207

Shares Held

229M

Call Options Held

117K

Put Options Held

624K

Contrarius Investment Management LTD St. Helier, Y9

35.1M
Shares

$13 Million
1.22% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$11.1 Million
2.02% of portfolio
Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$10.6 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

18.4M
Shares

$6.79 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.5M
Shares

$5.01 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 $138M
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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