Permit Capital, LLC Qurate Retail, Inc. Transaction History

Permit Capital, LLC

$157 Million
Q1 2024

A detailed history of Permit Capital, LLC transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Permit Capital, LLC holds 7,600,000 shares of QRTEA stock, worth $5.17 Million. This represents 5.97% of its overall portfolio holdings.

Number of Shares

7,600,000

Previous 7,600,000 -0.0%

Holding current value

$5.17 Million

Previous $6.69 Million 39.77%

% of portfolio

5.97%

Previous 2.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$0.4 - $1.01 $1.4 Million - $3.54 Million	3,501,415 Added 85.43%	7,600,000 $6.69 Million
Q4 2022 Feb 14, 2023	BUY	$1.46 - $2.45 $212,364 - $356,364	145,455 Added 3.68%	4,098,585 $6.68 Million
Q3 2022 Nov 14, 2022	BUY	$2.01 - $67.22 $2.57 Million - $86 Million	1,280,000 Added 47.88%	3,953,130 $7.95 Million
Q2 2022 Aug 12, 2022	BUY	$2.87 - $5.19 $946,316 - $1.71 Million	329,727 Added 14.07%	2,673,130 $7.67 Million
Q1 2022 May 04, 2022	SELL	$4.7 - $8.04 $476,095 - $814,427	-101,297 Reduced 4.14%	2,343,403 $11.2 Million

Q4 2021 Feb 14, 2022	BUY	$6.87 - $11.32 $4.43 Million - $7.3 Million	645,200 Added 35.85%	2,444,700 $18.6 Million
Q3 2021 Nov 15, 2021	BUY	$10.0 - $13.02 $1.25 Million - $1.63 Million	125,000 Added 7.46%	1,799,500 $18.3 Million
Q2 2021 Aug 13, 2021	BUY	$11.5 - $14.1 $575,000 - $705,000	50,000 Added 3.08%	1,674,500 $21.9 Million
Q1 2021 May 14, 2021	BUY	$10.54 - $13.48 $7.34 Million - $9.39 Million	696,500 Added 75.05%	1,624,500 $19.1 Million
Q4 2020 Feb 01, 2021	BUY	$6.74 - $11.59 $2.21 Million - $3.8 Million	328,000 Added 54.67%	928,000 $10.2 Million
Q3 2020 Nov 13, 2020	BUY	$6.16 - $11.55 $905,329 - $1.7 Million	146,969 Added 32.44%	600,000 $4.31 Million
Q1 2020 May 15, 2020	BUY	$4.25 - $9.82 $776,016 - $1.79 Million	182,592 Added 67.52%	453,031 $2.77 Million
Q4 2019 Feb 14, 2020	BUY	$7.87 - $10.47 $433,558 - $576,792	55,090 Added 25.58%	270,439 $2.28 Million
Q3 2019 Nov 13, 2019	SELL	$10.13 - $14.48 $945,139 - $1.35 Million	-93,301 Reduced 30.23%	215,349 $2.22 Million
Q4 2018 Feb 14, 2019	SELL	$18.45 - $24.52 $661,432 - $879,042	-35,850 Reduced 10.41%	308,650 $6.03 Million
Q2 2018 Aug 14, 2018	BUY	$20.22 - $25.57 $6.97 Million - $8.81 Million	344,500 New	344,500 $7.31 Million

Others Institutions Holding QRTEA

# of Institutions

245

Shares Held

247M

Call Options Held

359K

Put Options Held

738K

View Full List

About Qurate Retail, Inc.

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $254M
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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Permit Capital, LLC Qurate Retail, Inc. Transaction History