O'Shaughnessy Asset Management, LLC Qurate Retail, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$4.7 - $8.04 $81,277 - $139,035	-17,293 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$6.87 - $11.32 $78,579 - $129,478	-11,438 Reduced 39.81%	17,293 $131,000
Q3 2021 Nov 10, 2021	SELL	$10.0 - $13.02 $334,330 - $435,297	-33,433 Reduced 53.78%	28,731 $293,000
Q2 2021 Aug 09, 2021	BUY	$11.5 - $14.1 $165,807 - $203,293	14,418 Added 30.2%	62,164 $814,000
Q1 2021 May 14, 2021	BUY	$10.54 - $13.48 $353,975 - $452,712	33,584 Added 237.14%	47,746 $562,000
Q4 2020 Feb 11, 2021	BUY	$6.74 - $11.59 $92,991 - $159,907	13,797 Added 3780.0%	14,162 $155,000
Q3 2020 Nov 12, 2020	BUY	$6.16 - $11.55 $1,657 - $3,106	269 Added 280.21%	365 $3,000
Q2 2020 Aug 13, 2020	BUY	$5.45 - $9.62 $523 - $923	96 New	96 $1,000
Q1 2019 May 10, 2019	SELL	$15.91 - $21.93 $235,436 - $324,520	-14,798 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$18.45 - $24.52 $805,158 - $1.07 Million	-43,640 Reduced 74.68%	14,798 $289,000
Q3 2018 Nov 06, 2018	SELL	$20.15 - $23.16 $1.67 Million - $1.92 Million	-83,035 Reduced 58.69%	58,438 $1.3 Million
Q2 2018 Aug 10, 2018	BUY	$20.22 - $25.57 $2.86 Million - $3.62 Million	141,473 New	141,473 $2.99 Million

210

228M

117K

624K

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 ...

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