Wedge Capital Management L L P Qurate Retail, Inc. Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 12, 2022	SELL	$4.7 - $8.04 $16.1 Million - $27.6 Million	-3,432,985 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$6.87 - $11.32 $14,303 - $23,568	2,082 Added 0.06%	3,432,985 $26.1 Million
Q3 2021 Oct 14, 2021	SELL	$10.0 - $13.02 $2.63 Million - $3.42 Million	-262,881 Reduced 7.12%	3,430,903 $35 Million
Q2 2021 Jul 14, 2021	SELL	$11.5 - $14.1 $4.8 Million - $5.88 Million	-417,045 Reduced 10.15%	3,693,784 $48.4 Million
Q1 2021 Apr 12, 2021	SELL	$10.54 - $13.48 $29.2 Million - $37.3 Million	-2,766,209 Reduced 40.22%	4,110,829 $48.3 Million
Q4 2020 Jan 08, 2021	SELL	$6.74 - $11.59 $7.86 Million - $13.5 Million	-1,165,736 Reduced 14.49%	6,877,038 $75.4 Million
Q3 2020 Oct 08, 2020	SELL	$6.16 - $11.55 $5.78 Million - $10.8 Million	-937,909 Reduced 10.44%	8,042,774 $57.7 Million
Q2 2020 Jul 10, 2020	BUY	$5.45 - $9.62 $2.83 Million - $4.99 Million	518,901 Added 6.13%	8,980,683 $85.3 Million
Q1 2020 Apr 13, 2020	BUY	$4.25 - $9.82 $6.23 Million - $14.4 Million	1,465,477 Added 20.95%	8,461,782 $51.7 Million
Q4 2019 Jan 15, 2020	BUY	$7.87 - $10.47 $6.56 Million - $8.73 Million	833,543 Added 13.53%	6,996,305 $59 Million
Q3 2019 Nov 01, 2019	BUY	$10.13 - $14.48 $13.2 Million - $18.9 Million	1,306,684 Added 26.91%	6,162,762 $63.6 Million
Q2 2019 Aug 01, 2019	BUY	$12.1 - $17.52 $21.6 Million - $31.2 Million	1,783,548 Added 58.05%	4,856,078 $60.2 Million
Q1 2019 May 02, 2019	BUY	$15.91 - $21.93 $20.8 Million - $28.6 Million	1,306,300 Added 73.96%	3,072,530 $49.1 Million
Q4 2018 Jan 31, 2019	SELL	$18.45 - $24.52 $3.41 Million - $4.53 Million	-184,911 Reduced 9.48%	1,766,230 $34.5 Million
Q3 2018 Nov 01, 2018	BUY	$20.15 - $23.16 $39.3 Million - $45.2 Million	1,951,141 New	1,951,141 $43.3 Million

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

$16.5 Million
1.22% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$14.1 Million
2.02% of portfolio
Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$13.5 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

18.4M
Shares

$8.63 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.5M
Shares

$6.36 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 $176M
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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