Los Angeles Capital Management LLC Qurate Retail, Inc. Transaction History

Los Angeles Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$0.55 - $1.16 $15,546 - $32,789	28,267 New	28,267 $17,000
Q2 2022 Aug 05, 2022	SELL	$2.87 - $5.19 $66,733 - $120,677	-23,252 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$4.7 - $8.04 $214,658 - $367,202	-45,672 Reduced 66.26%	23,252 $111,000
Q4 2021 Feb 03, 2022	SELL	$6.87 - $11.32 $2.46 Million - $4.05 Million	-357,646 Reduced 83.84%	68,924 $524,000
Q3 2021 Nov 08, 2021	SELL	$10.0 - $13.02 $121,680 - $158,427	-12,168 Reduced 2.77%	426,570 $4.35 Million
Q2 2021 Aug 05, 2021	BUY	$11.5 - $14.1 $4.68 Million - $5.74 Million	407,120 Added 1287.62%	438,738 $5.74 Million
Q3 2020 Nov 02, 2020	BUY	$6.16 - $11.55 $194,766 - $365,187	31,618 New	31,618 $227,000
Q1 2020 May 04, 2020	SELL	$4.25 - $9.82 $146,025 - $337,405	-34,359 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$7.87 - $10.47 $15,189 - $20,207	1,930 Added 5.95%	34,359 $290,000
Q3 2019 Nov 07, 2019	SELL	$10.13 - $14.48 $99,476 - $142,193	-9,820 Reduced 23.24%	32,429 $335,000
Q2 2019 Jul 29, 2019	BUY	$12.1 - $17.52 $266,200 - $385,440	22,000 Added 108.65%	42,249 $523,000
Q1 2019 Apr 25, 2019	SELL	$15.91 - $21.93 $243,900 - $336,186	-15,330 Reduced 43.09%	20,249 $324,000
Q4 2018 Feb 11, 2019	SELL	$18.45 - $24.52 $960,765 - $1.28 Million	-52,074 Reduced 59.41%	35,579 $695,000
Q3 2018 Nov 05, 2018	SELL	$20.15 - $23.16 $29.2 Million - $33.6 Million	-1,450,282 Reduced 94.3%	87,653 $1.95 Million
Q2 2018 Jul 31, 2018	BUY	$20.22 - $25.57 $31.1 Million - $39.3 Million	1,537,935 New	1,537,935 $32.6 Million

210

228M

117K

624K

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 ...

Get notified when there are updates to the investment portfolio of Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Los Angeles Capital Management LLC with notifications on news.