Nuveen Asset Management, LLC Qurate Retail, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$0.84 - $2.73 $105,980 - $344,435	-126,167 Reduced 12.34%	896,464 $887,000
Q4 2022 Feb 14, 2023	SELL	$1.46 - $2.45 $226,346 - $379,828	-155,032 Reduced 13.16%	1,022,631 $1.67 Million
Q3 2022 Nov 14, 2022	SELL	$2.01 - $67.22 $42,238 - $1.41 Million	-21,014 Reduced 1.75%	1,177,663 $2.37 Million
Q2 2022 Aug 15, 2022	BUY	$2.87 - $5.19 $742,049 - $1.34 Million	258,554 Added 27.5%	1,198,677 $3.44 Million
Q1 2022 May 16, 2022	SELL	$4.7 - $8.04 $73,141 - $125,118	-15,562 Reduced 1.63%	940,123 $4.79 Million
Q4 2021 Feb 14, 2022	SELL	$6.87 - $11.32 $1.03 Million - $1.7 Million	-150,459 Reduced 13.6%	955,685 $7.26 Million
Q3 2021 Nov 12, 2021	SELL	$10.0 - $13.02 $927,650 - $1.21 Million	-92,765 Reduced 7.74%	1,106,144 $11.3 Million
Q2 2021 Aug 16, 2021	SELL	$11.5 - $14.1 $403,949 - $495,276	-35,126 Reduced 2.85%	1,198,909 $15.7 Million
Q1 2021 May 17, 2021	SELL	$10.54 - $13.48 $6.96 Million - $8.9 Million	-660,000 Reduced 34.85%	1,234,035 $14.5 Million
Q4 2020 May 17, 2021	BUY	$6.74 - $11.59 $4.17 Million - $7.18 Million	619,368 Added 48.59%	1,894,035 $20.8 Million
Q4 2020 Feb 16, 2021	SELL	$6.74 - $11.59 $5.89 Million - $10.1 Million	-873,506 Reduced 40.66%	1,274,667 $14 Million
Q3 2020 Nov 16, 2020	BUY	$6.16 - $11.55 $3.3 Million - $6.19 Million	535,974 Added 33.24%	2,148,173 $15.4 Million
Q2 2020 Aug 14, 2020	BUY	$5.45 - $9.62 $1.33 Million - $2.34 Million	243,573 Added 17.8%	1,612,199 $15.3 Million
Q1 2020 May 14, 2020	SELL	$4.25 - $9.82 $1.2 Million - $2.78 Million	-283,433 Reduced 17.16%	1,368,626 $8.36 Million
Q4 2019 Feb 14, 2020	BUY	$7.87 - $10.47 $2.02 Million - $2.69 Million	257,292 Added 18.45%	1,652,059 $13.9 Million
Q3 2019 Nov 14, 2019	SELL	$10.13 - $14.48 $15.7 Million - $22.5 Million	-1,552,019 Reduced 52.67%	1,394,767 $14.4 Million
Q2 2019 Aug 15, 2019	BUY	$12.1 - $17.52 $35.7 Million - $51.6 Million	2,946,786 New	2,946,786 $36.5 Million

Others Institutions Holding QRTEA

# of Institutions

211

Shares Held

228M

Call Options Held

117K

Put Options Held

624K

Contrarius Investment Management LTD St. Helier, Y9

35.1M
Shares

$12.3 Million
1.22% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$10.5 Million
2.02% of portfolio
Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$10 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

18.4M
Shares

$6.42 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.5M
Shares

$4.74 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 $131M
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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