Ubs Asset Management Americas Inc Qurate Retail, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$0.4 - $1.01 $185,157 - $467,521	-462,893 Reduced 84.77%	83,194 $73,000
Q3 2023 Nov 13, 2023	SELL	$0.55 - $1.16 $36,017 - $75,963	-65,486 Reduced 10.71%	546,087 $333,000
Q1 2023 May 15, 2023	BUY	$0.84 - $2.73 $24,078 - $78,255	28,665 Added 4.92%	611,573 $605,000
Q4 2022 Feb 14, 2023	BUY	$1.46 - $2.45 $28,291 - $47,476	19,378 Added 3.44%	582,908 $950,000
Q3 2022 Nov 14, 2022	SELL	$2.01 - $67.22 $39,992 - $1.34 Million	-19,897 Reduced 3.41%	563,530 $1.13 Million
Q2 2022 Aug 12, 2022	SELL	$2.87 - $5.19 $713,593 - $1.29 Million	-248,639 Reduced 29.88%	583,427 $1.67 Million
Q1 2022 May 16, 2022	BUY	$4.7 - $8.04 $130,777 - $223,712	27,825 Added 3.46%	832,066 $3.96 Million
Q4 2021 Feb 14, 2022	SELL	$6.87 - $11.32 $1.03 Million - $1.69 Million	-149,436 Reduced 15.67%	804,241 $6.11 Million
Q3 2021 Nov 15, 2021	BUY	$10.0 - $13.02 $1.1 Million - $1.43 Million	109,728 Added 13.0%	953,677 $9.72 Million
Q2 2021 Aug 16, 2021	BUY	$11.5 - $14.1 $943,184 - $1.16 Million	82,016 Added 10.76%	843,949 $11 Million
Q1 2021 May 14, 2021	SELL	$10.54 - $13.48 $919,509 - $1.18 Million	-87,240 Reduced 10.27%	761,933 $8.96 Million
Q4 2020 Mar 01, 2021	BUY	$6.74 - $11.59 $855,919 - $1.47 Million	126,991 Added 17.58%	849,173 $9.32 Million
Q3 2020 Nov 13, 2020	BUY	$6.16 - $11.55 $355,074 - $665,765	57,642 Added 8.67%	722,182 $5.19 Million
Q2 2020 Aug 14, 2020	SELL	$5.45 - $9.62 $121,371 - $214,237	-22,270 Reduced 3.24%	664,540 $6.31 Million
Q1 2020 May 15, 2020	SELL	$4.25 - $9.82 $961,707 - $2.22 Million	-226,284 Reduced 24.78%	686,810 $4.2 Million
Q4 2019 Feb 14, 2020	SELL	$7.87 - $10.47 $10.2 Million - $13.6 Million	-1,300,642 Reduced 58.75%	913,094 $7.7 Million
Q3 2019 Nov 14, 2019	BUY	$10.13 - $14.48 $3.1 Million - $4.43 Million	305,665 Added 16.02%	2,213,736 $22.8 Million
Q2 2019 Aug 15, 2019	BUY	$12.1 - $17.52 $1.21 Million - $1.76 Million	100,390 Added 5.55%	1,908,071 $0
Q1 2019 May 14, 2019	BUY	$15.91 - $21.93 $252,078 - $347,458	15,844 Added 0.88%	1,807,681 $0
Q4 2018 Feb 13, 2019	BUY	$18.45 - $24.52 $2.68 Million - $3.57 Million	145,497 Added 8.84%	1,791,837 $35 Million
Q3 2018 Nov 14, 2018	SELL	$20.15 - $23.16 $6.15 Million - $7.07 Million	-305,176 Reduced 15.64%	1,646,340 $0
Q2 2018 Aug 14, 2018	BUY	$20.22 - $25.57 $39.5 Million - $49.9 Million	1,951,516 New	1,951,516 $0

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

$12.6 Million
1.22% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$10.8 Million
2.02% of portfolio
Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$10.3 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

18.4M
Shares

$6.61 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.5M
Shares

$4.87 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 $135M
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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