Mario Gabelli Qurate Retail, Inc. Transaction History

Gamco Investors, Inc. Et Al

$9.22 Billion
Q1 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 687,465 shares of QRTEA stock, worth $433,102. This represents 0.01% of its overall portfolio holdings.

Number of Shares

687,465

Previous 540,182 27.27%

Holding current value

$433,102

Previous $329,000 156.84%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$0.8 - $1.48 $117,826 - $217,978	147,283 Added 27.27%	687,465 $845,000
Q3 2023 Nov 08, 2023	SELL	$0.55 - $1.16 $7,076 - $14,924	-12,866 Reduced 2.33%	540,182 $329,000
Q2 2023 Aug 10, 2023	BUY	$0.7 - $1.14 $13,376 - $21,784	19,109 Added 3.58%	553,048 $547,000
Q1 2023 May 12, 2023	BUY	$0.84 - $2.73 $174,944 - $568,568	208,267 Added 63.95%	533,939 $528,000
Q4 2022 Feb 13, 2023	SELL	$1.46 - $2.45 $158,247 - $265,553	-108,389 Reduced 24.97%	325,672 $530,000

Q3 2022 Nov 10, 2022	SELL	$2.01 - $67.22 $688,183 - $23 Million	-342,380 Reduced 44.1%	434,061 $872,000
Q2 2022 Aug 12, 2022	SELL	$2.87 - $5.19 $2.4 Million - $4.35 Million	-837,920 Reduced 51.9%	776,441 $2.23 Million
Q1 2022 May 18, 2022	SELL	$4.7 - $8.04 $23,500 - $40,199	-5,000 Reduced 0.31%	1,614,361 $7.68 Million
Q1 2022 May 13, 2022	SELL	$4.7 - $8.04 $656,580 - $1.12 Million	-139,698 Reduced 7.94%	1,619,361 $7.71 Million
Q4 2021 Feb 11, 2022	BUY	$6.87 - $11.32 $550,836 - $907,637	80,180 Added 4.78%	1,759,059 $13.4 Million
Q3 2021 Nov 12, 2021	BUY	$10.0 - $13.02 $139,300 - $181,368	13,930 Added 0.84%	1,678,879 $17.1 Million
Q2 2021 Aug 13, 2021	BUY	$11.5 - $14.1 $519,351 - $636,770	45,161 Added 2.79%	1,664,949 $21.8 Million
Q1 2021 May 14, 2021	BUY	$10.54 - $13.48 $701,036 - $896,581	66,512 Added 4.28%	1,619,788 $19 Million
Q4 2020 Feb 05, 2021	SELL	$6.74 - $11.59 $39,092 - $67,222	-5,800 Reduced 0.37%	1,553,276 $17 Million
Q3 2020 Nov 06, 2020	BUY	$6.16 - $11.55 $413,385 - $775,097	67,108 Added 4.5%	1,559,076 $11.2 Million
Q2 2020 Aug 13, 2020	BUY	$5.45 - $9.62 $1.26 Million - $2.22 Million	230,587 Added 18.28%	1,491,968 $14.2 Million
Q1 2020 May 14, 2020	SELL	$4.25 - $9.82 $261,256 - $603,655	-61,472 Reduced 4.65%	1,261,381 $7.7 Million
Q4 2019 Feb 14, 2020	BUY	$7.87 - $10.47 $591,249 - $786,579	75,127 Added 6.02%	1,322,853 $11.2 Million
Q3 2019 Nov 01, 2019	BUY	$10.13 - $14.48 $889,353 - $1.27 Million	87,794 Added 7.57%	1,247,726 $12.9 Million
Q2 2019 Aug 02, 2019	SELL	$12.1 - $17.52 $1.48 Million - $2.15 Million	-122,469 Reduced 9.55%	1,159,932 $14.4 Million
Q1 2019 May 02, 2019	SELL	$15.91 - $21.93 $1.46 Million - $2.01 Million	-91,598 Reduced 6.67%	1,282,401 $20.5 Million
Q4 2018 Jan 30, 2019	SELL	$18.45 - $24.52 $2.01 Million - $2.67 Million	-108,689 Reduced 7.33%	1,373,999 $26.8 Million
Q3 2018 Nov 02, 2018	SELL	$20.15 - $23.16 $2.79 Million - $3.2 Million	-138,225 Reduced 8.53%	1,482,688 $32.9 Million
Q2 2018 Aug 10, 2018	BUY	$20.22 - $25.57 $32.8 Million - $41.4 Million	1,620,913 New	1,620,913 $34.4 Million

Others Institutions Holding QRTEA

# of Institutions

244

Shares Held

247M

Call Options Held

359K

Put Options Held

738K

View Full List

About Qurate Retail, Inc.

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $235M
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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