Shikiar Asset Management Inc Qurate Retail Inc Cum Red Pfd Transaction History

Shikiar Asset Management Inc

  • $355 Million
  • Q3 2024

A detailed history of Shikiar Asset Management Inc transactions in Qurate Retail Inc Cum Red Pfd stock. As of the latest transaction made, Shikiar Asset Management Inc holds 9,500 shares of QRTEP stock, worth $331,740. This represents 0.12% of its overall portfolio holdings.

Number of Shares
9,500
Previous 7,200 31.94%
Holding current value
$331,740
Previous $303,000 36.3%
% of portfolio
0.12%
Previous 0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$34.0 - $44.15 $78,200 - $101,545
2,300 Added 31.94%
9,500 $413,000
Q2 2024

Jul 16, 2024
BUY
$42.05 - $50.48 $50,460 - $60,575
1,200 Added 20.0%
7,200 $303,000
Q1 2024

Apr 22, 2024
BUY
$36.08 - $52.02 $216,480 - $312,120
6,000 New
6,000 $298,000
Q2 2023

Jul 20, 2023
SELL
$28.8 - $37.52 $61,920 - $80,668
-2,150 Reduced 28.1%
5,500 $206,000
Q1 2023

Apr 20, 2023
SELL
$27.61 - $53.81 $161,518 - $314,788
-5,850 Reduced 43.33%
7,650 $224,000
Q3 2022

Oct 25, 2022
BUY
$43.0 - $67.22 $309,600 - $483,984
7,200 Added 114.29%
13,500 $615,000
Q2 2022

Jul 15, 2022
SELL
$50.14 - $85.56 $462,541 - $789,291
-9,225 Reduced 59.42%
6,300 $368,000
Q1 2022

Apr 13, 2022
BUY
$80.95 - $104.78 $180,113 - $233,135
2,225 Added 16.73%
15,525 $1.34 Million
Q4 2021

Jan 21, 2022
BUY
$102.15 - $109.85 $1.36 Million - $1.46 Million
13,300 New
13,300 $1.37 Million

Others Institutions Holding QRTEP

# of Institutions
4
Shares Held
15.5K
Call Options Held
0
Put Options Held
0
View Full List

About QURATE RETAIL INC CUM RED PFD

QRTEP Quotes by TradingView
  • Ticker QRTEP
  • Sector Consumer Cyclical
  • Industry Internet Retail
More about QRTEP
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