Met Life Investment Management, LLC Qurate Retail, Inc. Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2024	BUY	$0.84 - $2.73 $157,045 - $510,398	186,959 New	186,959 $185 Million
Q1 2023 May 15, 2023	BUY	$0.84 - $2.73 $29,598 - $96,194	35,236 Added 23.22%	186,959 $185,000
Q4 2022 May 10, 2024	SELL	$1.46 - $2.45 $45,877 - $76,986	-31,423 Reduced 17.16%	151,723 $247,000
Q4 2022 Jun 14, 2023	SELL	$1.46 - $2.45 $51,444 - $86,328	-35,236 Reduced 18.85%	151,723 $247,000
Q4 2022 Mar 22, 2023	SELL	$1.46 - $2.45 $45,877 - $76,986	-31,423 Reduced 17.16%	151,723 $247,000
Q4 2022 Feb 15, 2023	SELL	$1.46 - $2.45 $45,877 - $76,986	-31,423 Reduced 17.16%	151,723 $247,000
Q3 2022 Jun 14, 2023	SELL	$2.01 - $67.22 $7,664 - $256,309	-3,813 Reduced 2.04%	183,146 $368,000
Q2 2022 May 10, 2024	BUY	$2.87 - $5.19 $504,867 - $912,983	175,912 Added 2431.74%	183,146 $525,000
Q2 2022 Jun 20, 2023	SELL	$2.87 - $5.19 $10,943 - $19,789	-3,813 Reduced 2.04%	183,146 $525,000
Q2 2022 Mar 22, 2023	BUY	$2.87 - $5.19 $504,867 - $912,983	175,912 Added 2431.74%	183,146 $525,000
Q2 2022 Aug 11, 2022	BUY	$2.87 - $5.19 $504,867 - $912,983	175,912 Added 2431.74%	183,146 $526,000
Q1 2022 May 10, 2024	BUY	$4.7 - $8.04 $33,999 - $58,161	7,234 New	7,234 $34,000
Q1 2022 Jun 20, 2023	SELL	$4.7 - $8.04 $844,707 - $1.44 Million	-179,725 Reduced 96.13%	7,234 $34,000
Q1 2022 Mar 22, 2023	SELL	$4.7 - $8.04 $737 - $1,262	-157 Reduced 2.12%	7,234 $34,000
Q1 2022 May 12, 2022	BUY	$4.7 - $8.04 $33,999 - $58,161	7,234 New	7,234 $34,000
Q4 2021 Feb 15, 2022	SELL	$6.87 - $11.32 $50,776 - $83,666	-7,391 Closed	0 $0
Q3 2021 Mar 22, 2023	SELL	$10.0 - $13.02 $3,190 - $4,153	-319 Reduced 4.14%	7,391 $75,000
Q3 2021 Nov 15, 2021	BUY	$10.0 - $13.02 $73,910 - $96,230	7,391 New	7,391 $75,000
Q2 2021 Aug 16, 2021	SELL	$11.5 - $14.1 $88,665 - $108,711	-7,710 Closed	0 $0
Q1 2021 Mar 22, 2023	BUY	$10.54 - $13.48 $75,266 - $96,260	7,141 Added 1255.01%	7,710 $90,000
Q1 2021 May 14, 2021	BUY	$10.54 - $13.48 $81,263 - $103,930	7,710 New	7,710 $91,000
Q2 2019 Aug 14, 2019	SELL	$12.1 - $17.52 $6,884 - $9,968	-569 Closed	0 $0
Q1 2019 Jul 13, 2023	SELL	$15.91 - $21.93 $2.97 Million - $4.09 Million	-186,390 Reduced 99.7%	569 $9,000
Q1 2019 Mar 22, 2023	BUY	$15.91 - $21.93 $31 - $43	2 Added 0.35%	569 $9,000
Q1 2019 May 15, 2019	BUY	$15.91 - $21.93 $31 - $43	2 Added 0.35%	569 $9,000
Q4 2018 Jul 13, 2023	SELL	$18.45 - $24.52 $3.44 Million - $4.57 Million	-186,392 Reduced 99.7%	567 $11,000
Q4 2018 Mar 22, 2023	SELL	$18.45 - $24.52 $369 - $490	-20 Reduced 3.41%	567 $11,000
Q4 2018 Feb 14, 2019	SELL	$18.45 - $24.52 $369 - $490	-20 Reduced 3.41%	567 $11,000
Q3 2018 Jul 13, 2023	SELL	$20.15 - $23.16 $3.76 Million - $4.32 Million	-186,372 Reduced 99.69%	587 $13,000
Q3 2018 Mar 22, 2023	SELL	$20.15 - $23.16 $3.05 Million - $3.5 Million	-151,136 Reduced 99.61%	587 $13,000
Q3 2018 Nov 14, 2018	BUY	$20.15 - $23.16 $11,828 - $13,594	587 New	587 $13,000

Others Institutions Holding QRTEA

# of Institutions

210

Shares Held

228M

Call Options Held

117K

Put Options Held

624K

Contrarius Investment Management LTD St. Helier, Y9

35.1M
Shares

$14.1 Million
1.22% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$12 Million
2.02% of portfolio
Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$11.5 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

18.4M
Shares

$7.34 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.5M
Shares

$5.41 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 $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 ...

More about QRTEA

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