Prelude Capital Management, LLC Qurate Retail, Inc. Transaction History

Prelude Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	BUY	$4.7 - $8.04 $150,052 - $256,685	31,926 New	31,926 $152,000
Q4 2021 Feb 14, 2022	SELL	$6.87 - $11.32 $504,168 - $830,740	-73,387 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$10.0 - $13.02 $495,560 - $645,219	49,556 Added 207.95%	73,387 $748,000
Q2 2021 Aug 16, 2021	BUY	$11.5 - $14.1 $274,056 - $336,017	23,831 New	23,831 $312,000
Q4 2020 Feb 16, 2021	SELL	$6.74 - $11.59 $15,340 - $26,378	-2,276 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$6.16 - $11.55 $106,568 - $199,815	-17,300 Reduced 88.37%	2,276 $16,000
Q2 2020 Aug 14, 2020	SELL	$5.45 - $9.62 $67,563 - $119,259	-12,397 Reduced 38.77%	19,576 $186,000
Q1 2020 May 15, 2020	BUY	$4.25 - $9.82 $124,644 - $288,000	29,328 Added 1108.81%	31,973 $195,000
Q4 2019 Feb 14, 2020	BUY	$7.87 - $10.47 $20,816 - $27,693	2,645 New	2,645 $22,000
Q3 2019 Nov 14, 2019	SELL	$10.13 - $14.48 $245,814 - $351,371	-24,266 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$12.1 - $17.52 $60,863 - $88,125	5,030 Added 26.15%	24,266 $301,000
Q1 2019 May 15, 2019	BUY	$15.91 - $21.93 $306,044 - $421,845	19,236 New	19,236 $307,000
Q4 2018 Feb 14, 2019	SELL	$18.45 - $24.52 $254,241 - $337,885	-13,780 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$20.15 - $23.16 $277,667 - $319,144	13,780 New	13,780 $306,000

211

228M

117K

624K

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $157M
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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