Steward Partners Investment Advisory, LLC Qurate Retail, Inc. Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$0.4 - $1.01 $2,746 - $6,934	-6,866 Reduced 99.18%	57 $0
Q3 2023 Nov 13, 2023	BUY	$0.55 - $1.16 $3,776 - $7,964	6,866 Added 12045.61%	6,923 $4,000
Q2 2023 Aug 14, 2023	SELL	$0.7 - $1.14 $133 - $216	-190 Reduced 76.92%	57 $0
Q1 2023 May 15, 2023	BUY	$0.84 - $2.73 $159 - $518	190 Added 333.33%	247 $0
Q2 2022 Aug 04, 2022	SELL	$2.87 - $5.19 $69,741 - $126,117	-24,300 Reduced 99.77%	57 $0
Q1 2022 May 02, 2022	BUY	$4.7 - $8.04 $20,680 - $35,375	4,400 Added 22.05%	24,357 $116,000
Q4 2021 Feb 08, 2022	BUY	$6.87 - $11.32 $136,761 - $225,347	19,907 Added 39814.0%	19,957 $152,000
Q3 2021 Nov 12, 2021	BUY	$10.0 - $13.02 $500 - $651	50 New	50 $1,000
Q2 2021 Aug 13, 2021	SELL	$11.5 - $14.1 $2,587 - $3,172	-225 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$10.54 - $13.48 $147 - $188	-14 Reduced 5.86%	225 $2,000
Q4 2020 Feb 11, 2021	SELL	$6.74 - $11.59 $316 - $544	-47 Reduced 16.43%	239 $3,000
Q3 2020 Oct 30, 2020	SELL	$6.16 - $11.55 $498 - $935	-81 Reduced 22.07%	286 $2,000
Q1 2020 Apr 29, 2020	SELL	$4.25 - $9.82 $114 - $265	-27 Reduced 6.85%	367 $2,000
Q4 2019 Jan 17, 2020	SELL	$7.87 - $10.47 $1,290 - $1,717	-164 Reduced 29.39%	394 $3,000
Q3 2019 Oct 30, 2019	SELL	$10.13 - $14.48 $131 - $188	-13 Reduced 2.28%	558 $5,000
Q2 2019 Jul 25, 2019	BUY	$12.1 - $17.52 $6,909 - $10,003	571 New	571 $7,000
Q4 2018 Jan 15, 2019	SELL	$18.45 - $24.52 $14,538 - $19,321	-788 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$20.15 - $23.16 $564 - $648	28 Added 3.68%	788 $18,000
Q2 2018 Jul 20, 2018	BUY	$20.22 - $25.57 $15,367 - $19,433	760 New	760 $16,000

Others Institutions Holding QRTEA

# of Institutions

211

Shares Held

228M

Call Options Held

117K

Put Options Held

624K

Contrarius Investment Management LTD St. Helier, Y9

35.1M
Shares

$14.8 Million
1.22% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$12.6 Million
2.02% of portfolio
Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$12 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

18.4M
Shares

$7.71 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.5M
Shares

$5.68 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 $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 ...

More about QRTEA

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