Norman Fields, Gottscho Capital Management, LLC Qurate Retail, Inc. Transaction History

Norman Fields, Gottscho Capital Management, LLC

$268 Million
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 13, 2020	SELL	$7.87 - $10.47 $501,712 - $667,462	-63,750 Closed	0 $0
Q3 2019 Oct 09, 2019	SELL	$10.13 - $14.48 $110,923 - $158,556	-10,950 Reduced 14.66%	63,750 $658,000
Q2 2019 Jul 08, 2019	BUY	$12.1 - $17.52 $605 - $876	50 Added 0.07%	74,700 $926,000
Q1 2019 Apr 04, 2019	SELL	$15.91 - $21.93 $40,570 - $55,921	-2,550 Reduced 3.3%	74,650 $1.19 Million
Q4 2018 Jan 07, 2019	BUY	$18.45 - $24.52 $867,057 - $1.15 Million	46,995 Added 155.59%	77,200 $1.51 Million

Q3 2018 Oct 03, 2018	BUY	$20.15 - $23.16 $608,630 - $699,547	30,205 New	30,205 $671,000

Others Institutions Holding QRTEA

# of Institutions

245

Shares Held

247M

Call Options Held

359K

Put Options Held

738K

Contrarius Investment Management LTD St. Helier, Y9

35.3M
Shares

$23.3 Million
2.51% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$19.8 Million
3.83% of portfolio
Vanguard Group Inc Valley Forge, PA

28M
Shares

$18.5 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

18.2M
Shares

$12 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

15.9M
Shares

$10.5 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 $247M
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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