Rwc Asset Management LLP Qurate Retail, Inc. Transaction History

Rwc Asset Management LLP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$2.01 - $67.22 $9,716 - $324,941	-4,834 Reduced 0.93%	514,422 $1.03 Million
Q2 2022 Aug 09, 2022	BUY	$2.87 - $5.19 $102,378 - $185,137	35,672 Added 7.38%	519,256 $1.49 Million
Q1 2022 May 13, 2022	SELL	$4.7 - $8.04 $178,896 - $306,026	-38,063 Reduced 7.3%	483,584 $2.3 Million
Q4 2021 Feb 14, 2022	BUY	$6.87 - $11.32 $21,516 - $35,454	3,132 Added 0.6%	521,647 $3.96 Million
Q2 2021 Aug 02, 2021	SELL	$11.5 - $14.1 $233,783 - $286,638	-20,329 Reduced 3.77%	518,515 $6.79 Million
Q1 2021 May 17, 2021	BUY	$10.54 - $13.48 $186,705 - $238,784	17,714 Added 3.4%	538,844 $6.34 Million
Q4 2020 Feb 08, 2021	BUY	$6.74 - $11.59 $1.59 Million - $2.74 Million	236,636 Added 83.18%	521,130 $5.72 Million
Q3 2020 Nov 12, 2020	SELL	$6.16 - $11.55 $64,877 - $121,644	-10,532 Reduced 3.57%	284,494 $2.04 Million
Q2 2020 Aug 04, 2020	SELL	$5.45 - $9.62 $34,024 - $60,057	-6,243 Reduced 2.07%	295,026 $2.8 Million
Q1 2019 May 13, 2019	BUY	$15.91 - $21.93 $59,360 - $81,820	3,731 Added 1.25%	301,269 $4.81 Million
Q4 2018 Jan 30, 2019	BUY	$18.45 - $24.52 $438,870 - $583,257	23,787 Added 8.69%	297,538 $5.81 Million
Q3 2018 Oct 16, 2018	BUY	$20.15 - $23.16 $627,410 - $721,132	31,137 Added 12.83%	273,751 $6.08 Million
Q2 2018 Jul 27, 2018	BUY	$20.22 - $25.57 $4.91 Million - $6.2 Million	242,614 New	242,614 $5.15 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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