Lsv Asset Management Qurate Retail, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$0.4 - $1.01 $94,880 - $239,572	-237,200 Reduced 23.39%	777,100 $680,000
Q3 2023 Nov 03, 2023	SELL	$0.55 - $1.16 $2.09 Million - $4.41 Million	-3,803,100 Reduced 78.95%	1,014,300 $615,000
Q2 2023 Aug 02, 2023	SELL	$0.7 - $1.14 $389,130 - $633,726	-555,900 Reduced 10.35%	4,817,400 $4.77 Million
Q1 2023 May 02, 2023	SELL	$0.84 - $2.73 $131,208 - $426,426	-156,200 Reduced 2.82%	5,373,300 $5.31 Million
Q4 2022 Feb 08, 2023	SELL	$1.46 - $2.45 $482,238 - $809,235	-330,300 Reduced 5.64%	5,529,500 $9.01 Million
Q3 2022 Nov 07, 2022	SELL	$2.01 - $67.22 $303,509 - $10.2 Million	-151,000 Reduced 2.51%	5,859,800 $11.8 Million
Q2 2022 Aug 10, 2022	SELL	$2.87 - $5.19 $1.57 Million - $2.84 Million	-546,534 Reduced 8.33%	6,010,800 $17.3 Million
Q1 2022 May 12, 2022	BUY	$4.7 - $8.04 $1.28 Million - $2.19 Million	272,344 Added 4.33%	6,557,334 $31.2 Million
Q4 2021 Jan 28, 2022	SELL	$6.87 - $11.32 $1.32 Million - $2.17 Million	-191,900 Reduced 2.96%	6,284,990 $47.8 Million
Q3 2021 Nov 04, 2021	BUY	$10.0 - $13.02 $188,900 - $245,947	18,890 Added 0.29%	6,476,890 $66 Million
Q2 2021 Aug 04, 2021	BUY	$11.5 - $14.1 $16.4 Million - $20.1 Million	1,425,100 Added 28.32%	6,458,000 $84.5 Million
Q1 2021 Apr 30, 2021	BUY	$10.54 - $13.48 $2.01 Million - $2.57 Million	190,733 Added 3.94%	5,032,900 $59.2 Million
Q4 2020 Feb 08, 2021	BUY	$6.74 - $11.59 $10.1 Million - $17.4 Million	1,502,267 Added 44.98%	4,842,167 $53.1 Million
Q3 2020 Oct 23, 2020	BUY	$6.16 - $11.55 $15.2 Million - $28.4 Million	2,462,144 Added 280.5%	3,339,900 $24 Million
Q2 2020 Aug 05, 2020	BUY	$5.45 - $9.62 $4.78 Million - $8.44 Million	877,756 New	877,756 $8.34 Million

Others Institutions Holding QRTEA

# of Institutions

211

Shares Held

228M

Call Options Held

117K

Put Options Held

624K

Contrarius Investment Management LTD St. Helier, Y9

35.1M
Shares

$12.3 Million
1.22% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$10.5 Million
2.02% of portfolio
Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$10 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

18.4M
Shares

$6.42 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.5M
Shares

$4.74 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 $131M
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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