Kovitz Investment Group Partners, LLC Qurate Retail, Inc. Transaction History

Kovitz Investment Group Partners, LLC

$18.2 Billion
Q1 2025

A detailed history of Kovitz Investment Group Partners, LLC transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 212,310 shares of QRTEA stock, worth $40,338. This represents 0.0% of its overall portfolio holdings.

Number of Shares

212,310

Previous 212,310 -0.0%

Holding current value

$40,338

Previous $40,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$0.17 - $0.42 $2,040 - $5,040	-12,000 Reduced 5.35%	212,310 $40,000
Q4 2024 Feb 14, 2025	BUY	$0.31 - $0.68 $18,285 - $40,110	58,986 Added 35.68%	224,310 $74,000
Q3 2024 Nov 14, 2024	BUY	$0.5 - $0.79 $82,662 - $130,605	165,324 New	165,324 $100,000
Q1 2022 Apr 22, 2022	SELL	$4.7 - $8.04 $127,163 - $217,530	-27,056 Reduced 70.08%	11,550 $55,000
Q4 2021 Feb 04, 2022	BUY	$6.87 - $11.32 $185,490 - $305,640	27,000 Added 232.64%	38,606 $424,000
Q2 2021 Aug 04, 2021	SELL	$11.5 - $14.1 $113,850 - $139,590	-9,900 Reduced 46.03%	11,606 $152,000
Q1 2021 May 06, 2021	SELL	$10.54 - $13.48 $180,233 - $230,508	-17,100 Reduced 44.29%	21,506 $253,000
Q3 2020 Nov 10, 2020	SELL	$6.16 - $11.55 $237,812 - $445,899	-38,606 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$5.45 - $9.62 $111,180 - $196,247	-20,400 Reduced 34.57%	38,606 $367,000
Q1 2020 May 15, 2020	BUY	$4.25 - $9.82 $89,462 - $206,711	21,050 Added 55.46%	59,006 $360,000
Q4 2019 Feb 13, 2020	SELL	$7.87 - $10.47 $236,887 - $315,147	-30,100 Reduced 44.23%	37,956 $320,000
Q3 2019 Nov 14, 2019	BUY	$10.13 - $14.48 $689,407 - $985,450	68,056 New	68,056 $702,000
Q2 2019 Aug 14, 2019	BUY	$12.1 - $17.52 $795,006 - $1.15 Million	65,703 Added 29.59%	287,718 $3.57 Million
Q1 2019 May 15, 2019	SELL	$15.91 - $21.93 $851,344 - $1.17 Million	-53,510 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$18.45 - $24.52 $40,590 - $53,944	-2,200 Reduced 3.95%	53,510 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	$20.15 - $23.16 $188,402 - $216,546	9,350 Added 20.17%	55,710 $1.24 Million
Q2 2018 Aug 14, 2018	BUY	$20.22 - $25.57 $937,399 - $1.19 Million	46,360 New	46,360 $984,000

Others Institutions Holding QRTEA

# of Institutions

178

Shares Held

225M

Call Options Held

2.37M

Put Options Held

18.3K

View Full List

About Qurate Retail, Inc.

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $71M
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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Kovitz Investment Group Partners, LLC Qurate Retail, Inc. Transaction History