Rockefeller Capital Management L.P. Qurate Retail, Inc. Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$1.46 - $2.45 $6,734 - $11,301	-4,613 Reduced 56.52%	3,548 $5,000
Q3 2022 Nov 02, 2022	SELL	$2.01 - $67.22 $1,754 - $58,683	-873 Reduced 9.66%	8,161 $16,000
Q2 2022 Aug 12, 2022	SELL	$2.87 - $5.19 $321 - $581	-112 Reduced 1.22%	9,034 $25,000
Q1 2022 May 13, 2022	BUY	$4.7 - $8.04 $11,707 - $20,027	2,491 Added 37.43%	9,146 $43,000
Q4 2021 Feb 14, 2022	BUY	$6.87 - $11.32 $4,472 - $7,369	651 Added 10.84%	6,655 $50,000
Q3 2021 Nov 12, 2021	SELL	$10.0 - $13.02 $3,510 - $4,570	-351 Reduced 5.52%	6,004 $60,000
Q2 2021 Aug 10, 2021	SELL	$11.5 - $14.1 $17,641 - $21,629	-1,534 Reduced 19.44%	6,355 $82,000
Q1 2021 May 11, 2021	SELL	$10.54 - $13.48 $283,062 - $362,018	-26,856 Reduced 77.29%	7,889 $92,000
Q4 2020 Feb 12, 2021	BUY	$6.74 - $11.59 $199,726 - $343,446	29,633 Added 579.68%	34,745 $384,000
Q3 2020 Nov 13, 2020	SELL	$6.16 - $11.55 $3,147 - $5,902	-511 Reduced 9.09%	5,112 $36,000
Q2 2020 Aug 12, 2020	BUY	$5.45 - $9.62 $10,556 - $18,633	1,937 Added 52.55%	5,623 $53,000
Q1 2020 May 12, 2020	SELL	$4.25 - $9.82 $5,635 - $13,021	-1,326 Reduced 26.46%	3,686 $23,000
Q4 2019 Feb 07, 2020	BUY	$7.87 - $10.47 $15,897 - $21,149	2,020 Added 67.51%	5,012 $42,000
Q3 2019 Nov 12, 2019	BUY	$10.13 - $14.48 $12,500 - $17,868	1,234 Added 70.19%	2,992 $31,000
Q2 2019 Aug 09, 2019	SELL	$12.1 - $17.52 $103,769 - $150,251	-8,576 Reduced 82.99%	1,758 $22,000
Q1 2019 May 10, 2019	SELL	$15.91 - $21.93 $7,875 - $10,855	-495 Reduced 4.57%	10,334 $165,000
Q3 2018 Nov 02, 2018	BUY	$20.15 - $23.16 $215,665 - $247,881	10,703 Added 8494.44%	10,829 $241,000
Q2 2018 Jul 31, 2018	BUY	$20.22 - $25.57 $2,547 - $3,221	126 New	126 $3,000

Others Institutions Holding QRTEA

# of Institutions

179

Shares Held

236M

Call Options Held

2.26M

Put Options Held

44.5K

Contrarius Investment Management LTD St. Helier, Y9

35.1M
Shares

$13.4 Million
1.22% of portfolio
Contrarius Group Holdings LTD Hamilton, D0

35.1M
Shares

$13.4 Million
0.71% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$11.4 Million
1.29% of portfolio
Vanguard Group Inc Valley Forge, PA

28.7M
Shares

$10.9 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

15.7M
Shares

$5.96 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 $142M
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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