Townsquare Capital LLC Qurate Retail, Inc. Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 321,927 shares of QRTEA stock, worth $109,455. This represents 0.0% of its overall portfolio holdings.

Number of Shares

321,927

Previous 334,075 3.64%

Holding current value

$109,455

Previous $210,000 6.67%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$0.5 - $0.79 $6,074 - $9,596	-12,148 Reduced 3.64%	321,927 $196,000
Q2 2024 Aug 14, 2024	BUY	$0.62 - $1.19 $1,352 - $2,595	2,181 Added 0.66%	334,075 $210,000
Q1 2024 May 15, 2024	BUY	$0.8 - $1.48 $22,413 - $41,465	28,017 Added 9.22%	331,894 $408,000
Q4 2023 Feb 15, 2024	SELL	$0.4 - $1.01 $16,746 - $42,283	-41,865 Reduced 12.11%	303,877 $267,000
Q3 2023 Nov 15, 2023	SELL	$0.55 - $1.16 $10,196 - $21,505	-18,539 Reduced 5.09%	345,742 $210,000
Q2 2023 Nov 13, 2023	BUY	$0.7 - $1.14 $22,524 - $36,682	32,178 Added 9.69%	364,281 $360,000
Q1 2023 May 11, 2023	BUY	$0.84 - $2.73 $36,140 - $117,455	43,024 Added 14.88%	332,103 $328,000
Q4 2022 Feb 13, 2023	SELL	$1.46 - $2.45 $33,889 - $56,869	-23,212 Reduced 7.43%	289,079 $471,000
Q3 2022 Nov 10, 2022	BUY	$2.01 - $67.22 $34,789 - $1.16 Million	17,308 Added 5.87%	312,291 $628,000
Q2 2022 Aug 08, 2022	BUY	$2.87 - $5.19 $49,243 - $89,050	17,158 Added 6.18%	294,983 $847,000
Q1 2022 Apr 28, 2022	BUY	$4.7 - $8.04 $321,907 - $550,667	68,491 Added 32.72%	277,825 $1.32 Million
Q4 2021 Feb 11, 2022	SELL	$6.87 - $11.32 $5,866 - $9,667	-854 Reduced 0.41%	209,334 $1.59 Million
Q3 2021 Nov 15, 2021	BUY	$10.0 - $13.02 $350,190 - $455,947	35,019 Added 19.99%	210,188 $2.14 Million
Q2 2021 Aug 16, 2021	BUY	$11.5 - $14.1 $341,343 - $418,516	29,682 Added 20.4%	175,169 $2.2 Million
Q1 2021 May 17, 2021	SELL	$10.54 - $13.48 $47,398 - $60,619	-4,497 Reduced 3.0%	145,487 $1.71 Million
Q4 2020 Feb 16, 2021	BUY	$6.74 - $11.59 $290,878 - $500,189	43,157 Added 40.4%	149,984 $1.65 Million
Q3 2020 Dec 01, 2020	BUY	$6.16 - $11.55 $159,821 - $299,664	25,945 Added 32.08%	106,827 $772,000
Q2 2020 Aug 17, 2020	BUY	$5.45 - $9.62 $76,763 - $135,497	14,085 Added 21.09%	80,882 $769,000
Q1 2020 May 18, 2020	BUY	$4.25 - $9.82 $66,482 - $153,614	15,643 Added 30.58%	66,797 $521,000
Q4 2019 May 18, 2020	SELL	$7.87 - $10.47 $103,569 - $137,785	-13,160 Reduced 20.46%	51,154 $431,000
Q3 2019 Nov 14, 2019	BUY	$10.13 - $14.48 $46,091 - $65,884	4,550 Added 7.61%	64,314 $594,000
Q2 2019 Aug 15, 2019	SELL	$12.1 - $17.52 $83,792 - $121,326	-6,925 Reduced 10.38%	59,764 $822,000
Q1 2019 May 15, 2019	BUY	$15.91 - $21.93 $383,701 - $528,885	24,117 Added 56.65%	66,689 $1.07 Million
Q4 2018 Feb 13, 2019	BUY	$18.45 - $24.52 $785,453 - $1.04 Million	42,572 New	42,572 $932,000

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 $127M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Qurate Retail, Inc. Transaction History