Wallace Capital Management Inc. Qurate Retail, Inc. Transaction History

Wallace Capital Management Inc.

$687 Million
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$4.7 - $8.04 $4.63 Million - $7.91 Million	-984,079 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$6.87 - $11.32 $478,344 - $788,188	-69,628 Reduced 6.61%	984,079 $7.48 Million
Q3 2021 Nov 15, 2021	SELL	$10.0 - $13.02 $63,270 - $82,377	-6,327 Reduced 0.6%	1,053,707 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$11.5 - $14.1 $323,667 - $396,844	28,145 Added 2.73%	1,060,034 $13.9 Million
Q1 2021 May 17, 2021	BUY	$10.54 - $13.48 $411,934 - $526,838	39,083 Added 3.94%	1,031,889 $12.8 Million

Q4 2020 Feb 16, 2021	SELL	$6.74 - $11.59 $197,455 - $339,540	-29,296 Reduced 2.87%	992,806 $10.9 Million
Q3 2020 Nov 16, 2020	SELL	$6.16 - $11.55 $355,247 - $666,088	-57,670 Reduced 5.34%	1,022,102 $7.34 Million
Q2 2020 Aug 14, 2020	SELL	$5.45 - $9.62 $317,669 - $560,730	-58,288 Reduced 5.12%	1,079,772 $10.3 Million
Q1 2020 May 14, 2020	BUY	$4.25 - $9.82 $145,656 - $336,551	34,272 Added 3.1%	1,138,060 $6.95 Million
Q4 2019 Feb 14, 2020	SELL	$7.87 - $10.47 $498,918 - $663,745	-63,395 Reduced 5.43%	1,103,788 $9.31 Million
Q3 2019 Nov 14, 2019	SELL	$10.13 - $14.48 $277,055 - $396,028	-27,350 Reduced 2.29%	1,167,183 $12 Million
Q2 2019 Aug 12, 2019	SELL	$12.1 - $17.52 $115,252 - $166,878	-9,525 Reduced 0.79%	1,194,533 $14.8 Million
Q1 2019 May 14, 2019	BUY	$15.91 - $21.93 $61,969 - $85,417	3,895 Added 0.32%	1,204,058 $19.2 Million
Q4 2018 Feb 14, 2019	SELL	$18.45 - $24.52 $90,497 - $120,270	-4,905 Reduced 0.41%	1,200,163 $23.4 Million
Q3 2018 Nov 13, 2018	BUY	$20.15 - $23.16 $24.3 Million - $27.9 Million	1,205,068 New	1,205,068 $26.8 Million

Others Institutions Holding QRTEA

# of Institutions

245

Shares Held

247M

Call Options Held

359K

Put Options Held

738K

Contrarius Investment Management LTD St. Helier, Y9

35.3M
Shares

$23.3 Million
2.51% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$19.8 Million
3.83% of portfolio
Vanguard Group Inc Valley Forge, PA

28M
Shares

$18.5 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

18.2M
Shares

$12 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

15.9M
Shares

$10.5 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 $247M
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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