Malaga Cove Capital, LLC Qurate Retail, Inc. Transaction History

Malaga Cove Capital, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$4.25 - $9.82 $331,266 - $765,419	-77,945 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$7.87 - $10.47 $205,068 - $272,816	-26,057 Reduced 25.05%	77,945 $657,000
Q3 2019 Oct 31, 2019	SELL	$10.13 - $14.48 $23,288 - $33,289	-2,299 Reduced 2.16%	104,002 $1.07 Million
Q2 2019 Aug 14, 2019	SELL	$12.1 - $17.52 $8,554 - $12,386	-707 Reduced 0.66%	106,301 $1.32 Million
Q1 2019 Apr 11, 2019	SELL	$15.91 - $21.93 $63,146 - $87,040	-3,969 Reduced 3.58%	107,008 $1.71 Million
Q4 2018 Feb 04, 2019	SELL	$18.45 - $24.52 $47,822 - $63,555	-2,592 Reduced 2.28%	110,977 $2.14 Million
Q3 2018 Oct 15, 2018	SELL	$20.15 - $23.16 $73,466 - $84,441	-3,646 Reduced 3.11%	113,569 $2.5 Million
Q2 2018 Aug 01, 2018	BUY	$20.22 - $25.57 $2.37 Million - $3 Million	117,215 New	117,215 $2.49 Million

222

237M

280K

1.53M

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $224M
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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