Staley Capital Advisers Inc Qurate Retail, Inc. Transaction History

Staley Capital Advisers Inc

$2.2 Billion
Q3 2024

A detailed history of Staley Capital Advisers Inc transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Staley Capital Advisers Inc holds 1,000,000 shares of QRTEA stock, worth $350,000. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,000,000

Previous 1,000,000 -0.0%

Holding current value

$350,000

Previous $630,000 3.17%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$0.4 - $1.01 $120,000 - $303,000	-300,000 Reduced 23.08%	1,000,000 $880,000
Q3 2023 Nov 14, 2023	BUY	$0.55 - $1.16 $275,000 - $580,000	500,000 Added 62.5%	1,300,000 $793,000
Q2 2023 Aug 15, 2023	SELL	$0.7 - $1.14 $350,000 - $570,000	-500,000 Reduced 38.46%	800,000 $792,000
Q1 2023 May 10, 2023	SELL	$0.84 - $2.73 $84,000 - $273,000	-100,000 Reduced 7.14%	1,300,000 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$1.46 - $2.45 $2.04 Million - $3.43 Million	1,400,000 New	1,400,000 $2.28 Million
Q3 2022 Nov 10, 2022	SELL	$2.01 - $67.22 $642,434 - $21.5 Million	-319,619 Reduced 20.36%	1,250,000 $2.51 Million
Q2 2022 Aug 05, 2022	BUY	$2.87 - $5.19 $1.35 Million - $2.44 Million	469,619 Added 42.69%	1,569,619 $4.51 Million
Q1 2022 May 12, 2022	BUY	$4.7 - $8.04 $595,447 - $1.02 Million	126,691 Added 13.02%	1,100,000 $5.24 Million
Q4 2021 Feb 08, 2022	BUY	$6.87 - $11.32 $160,132 - $263,857	23,309 Added 2.45%	973,309 $7.4 Million
Q3 2021 Nov 05, 2021	SELL	$10.0 - $13.02 $9 Million - $11.7 Million	-900,000 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$11.5 - $14.1 $10.4 Million - $12.7 Million	900,000 New	900,000 $11.8 Million
Q3 2020 Nov 13, 2020	SELL	$6.16 - $11.55 $5.54 Million - $10.4 Million	-900,000 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$5.45 - $9.62 $245,250 - $432,899	-45,000 Reduced 4.76%	900,000 $8.55 Million
Q1 2020 May 08, 2020	SELL	$4.25 - $9.82 $42,500 - $98,200	-10,000 Reduced 1.05%	945,000 $5.77 Million
Q4 2019 Feb 04, 2020	BUY	$7.87 - $10.47 $747,650 - $994,650	95,000 Added 11.05%	955,000 $8.05 Million
Q2 2019 Aug 09, 2019	SELL	$12.1 - $17.52 $1.69 Million - $2.45 Million	-140,000 Reduced 14.0%	860,000 $10.7 Million
Q1 2019 May 10, 2019	SELL	$15.91 - $21.93 $1.7 Million - $2.35 Million	-107,000 Reduced 9.67%	1,000,000 $16 Million
Q1 2018 May 09, 2018	BUY	$24.72 - $28.87 $27.4 Million - $32 Million	1,107,000 New	1,107,000 $27.9 Million

Others Institutions Holding QRTEA

# of Institutions

211

Shares Held

228M

Call Options Held

117K

Put Options Held

624K

View Full List

About Qurate Retail, Inc.

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $131M
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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Staley Capital Advisers Inc Qurate Retail, Inc. Transaction History