Metropolis Capital LTD Qurate Retail, Inc. Transaction History

Metropolis Capital LTD

$2.88 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$2.87 - $5.19 $21.8 Million - $39.5 Million	-7,611,410 Closed	0 $0
Q1 2022 Apr 08, 2022	BUY	$4.7 - $8.04 $3.6 Million - $6.15 Million	765,314 Added 11.18%	7,611,410 $36.2 Million
Q4 2021 Jan 13, 2022	BUY	$6.87 - $11.32 $4.35 Million - $7.17 Million	633,455 Added 10.2%	6,846,096 $52 Million
Q3 2021 Oct 07, 2021	BUY	$10.0 - $13.02 $2.31 Million - $3.01 Million	231,496 Added 3.87%	6,212,641 $63.3 Million
Q2 2021 Jul 09, 2021	BUY	$11.5 - $14.1 $17.1 Million - $20.9 Million	1,485,357 Added 33.04%	5,981,145 $78.3 Million
Q1 2021 Apr 08, 2021	BUY	$10.54 - $13.48 $1.44 Million - $1.84 Million	136,825 Added 3.14%	4,495,788 $52.9 Million
Q4 2020 Jan 11, 2021	BUY	$6.74 - $11.59 $799,734 - $1.38 Million	118,655 Added 2.8%	4,358,963 $47.8 Million
Q3 2020 Oct 08, 2020	SELL	$6.16 - $11.55 $1.84 Million - $3.45 Million	-298,809 Reduced 6.58%	4,240,308 $30.4 Million
Q2 2020 Jul 06, 2020	BUY	$5.45 - $9.62 $1.12 Million - $1.97 Million	204,862 Added 4.73%	4,539,117 $43.1 Million
Q1 2020 Apr 09, 2020	BUY	$4.25 - $9.82 $1.69 Million - $3.9 Million	397,646 Added 10.1%	4,334,255 $26.5 Million
Q4 2019 Jan 06, 2020	BUY	$7.87 - $10.47 $10.2 Million - $13.5 Million	1,291,165 Added 48.81%	3,936,609 $33.2 Million
Q3 2019 Oct 04, 2019	BUY	$10.13 - $14.48 $7.16 Million - $10.2 Million	706,817 Added 36.46%	2,645,444 $27.3 Million
Q2 2019 Jul 05, 2019	BUY	$12.1 - $17.52 $1.48 Million - $2.14 Million	122,319 Added 6.73%	1,938,627 $0
Q1 2019 Apr 09, 2019	BUY	$15.91 - $21.93 $5.13 Million - $7.06 Million	322,137 Added 21.56%	1,816,308 $0
Q4 2018 Jan 25, 2019	BUY	$18.45 - $24.52 $27.6 Million - $36.6 Million	1,494,171 New	1,494,171 $29.2 Million

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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