Lyrical Asset Management LP Qurate Retail, Inc. Transaction History

Lyrical Asset Management LP

$6.53 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$2.01 - $67.22 $3.09 Million - $103 Million	-1,535,640 Reduced 11.51%	11,803,248 $23.7 Million
Q2 2022 Aug 11, 2022	SELL	$2.87 - $5.19 $470,045 - $850,013	-163,779 Reduced 1.21%	13,338,888 $38.3 Million
Q1 2022 May 13, 2022	BUY	$4.7 - $8.04 $5.77 Million - $9.87 Million	1,227,918 Added 10.0%	13,502,667 $64.3 Million
Q4 2021 Feb 14, 2022	SELL	$6.87 - $11.32 $2.07 Million - $3.42 Million	-301,830 Reduced 2.4%	12,274,749 $93.3 Million
Q3 2021 Nov 12, 2021	SELL	$10.0 - $13.02 $2.01 Million - $2.62 Million	-200,975 Reduced 1.57%	12,576,579 $128 Million
Q2 2021 Aug 13, 2021	SELL	$11.5 - $14.1 $12.3 Million - $15.1 Million	-1,069,248 Reduced 7.72%	12,777,554 $167 Million
Q1 2021 May 17, 2021	BUY	$10.54 - $13.48 $3.79 Million - $4.85 Million	359,865 Added 2.67%	13,846,802 $163 Million
Q4 2020 Feb 09, 2021	BUY	$6.74 - $11.59 $4.32 Million - $7.43 Million	641,326 Added 4.99%	13,486,937 $148 Million
Q3 2020 Nov 13, 2020	SELL	$6.16 - $11.55 $257,180 - $482,212	-41,750 Reduced 0.32%	12,845,611 $92.2 Million
Q2 2020 Aug 07, 2020	BUY	$5.45 - $9.62 $465,337 - $821,384	85,383 Added 0.67%	12,887,361 $122 Million
Q1 2020 May 15, 2020	SELL	$4.25 - $9.82 $285,073 - $658,686	-67,076 Reduced 0.52%	12,801,978 $78.2 Million
Q4 2019 Feb 11, 2020	BUY	$7.87 - $10.47 $8.04 Million - $10.7 Million	1,021,031 Added 8.62%	12,869,054 $108 Million
Q3 2019 Nov 14, 2019	SELL	$10.13 - $14.48 $4.65 Million - $6.65 Million	-459,154 Reduced 3.73%	11,848,023 $122 Million
Q2 2019 Aug 14, 2019	BUY	$12.1 - $17.52 $2.92 Million - $4.23 Million	241,316 Added 2.0%	12,307,177 $152 Million
Q1 2019 May 15, 2019	BUY	$15.91 - $21.93 $12.6 Million - $17.4 Million	794,217 Added 7.05%	12,065,861 $193 Million
Q4 2018 Feb 14, 2019	SELL	$18.45 - $24.52 $3.84 Million - $5.1 Million	-208,033 Reduced 1.81%	11,271,644 $220 Million
Q3 2018 Nov 14, 2018	BUY	$20.15 - $23.16 $1.54 Million - $1.77 Million	76,535 Added 0.67%	11,479,677 $255 Million
Q3 2018 Nov 14, 2018	BUY	$20.15 - $23.16 $15.1 Million - $17.4 Million	749,758 Added 7.04%	11,403,142 $250 Million
Q2 2018 Aug 14, 2018	BUY	$20.22 - $25.57 $4.66 Million - $5.89 Million	230,337 Added 2.21%	10,653,384 $226 Million
Q1 2018 May 15, 2018	BUY	$24.72 - $28.87 $258 Million - $301 Million	10,423,047 New	10,423,047 $262 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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