Weitz Investment Management, Inc. Qurate Retail, Inc. Transaction History

Weitz Investment Management, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$2.87 - $5.19 $1.32 Million - $2.39 Million	-460,000 Reduced 60.53%	300,000 $861,000
Q1 2022 May 13, 2022	SELL	$4.7 - $8.04 $1.6 Million - $2.73 Million	-340,000 Reduced 30.91%	760,000 $3.62 Million
Q1 2021 May 13, 2021	SELL	$10.54 - $13.48 $5.27 Million - $6.74 Million	-500,000 Reduced 31.25%	1,100,000 $12.9 Million
Q4 2020 Feb 10, 2021	SELL	$6.74 - $11.59 $2.09 Million - $3.59 Million	-310,000 Reduced 16.23%	1,600,000 $17.6 Million
Q3 2020 Nov 12, 2020	BUY	$6.16 - $11.55 $4.99 Million - $9.36 Million	810,000 Added 73.64%	1,910,000 $13.7 Million
Q2 2020 Aug 12, 2020	SELL	$5.45 - $9.62 $2.59 Million - $4.57 Million	-475,000 Reduced 30.16%	1,100,000 $10.5 Million
Q1 2020 May 11, 2020	SELL	$4.25 - $9.82 $6.09 Million - $14.1 Million	-1,431,900 Reduced 47.62%	1,575,000 $9.62 Million
Q4 2019 Feb 13, 2020	BUY	$7.87 - $10.47 $496,219 - $660,154	63,052 Added 2.14%	3,006,900 $25.3 Million
Q3 2019 Nov 13, 2019	BUY	$10.13 - $14.48 $8 Million - $11.4 Million	789,784 Added 36.66%	2,943,848 $30.4 Million
Q2 2019 Aug 08, 2019	BUY	$12.1 - $17.52 $6.05 Million - $8.75 Million	499,614 Added 30.2%	2,154,064 $26.7 Million
Q1 2019 May 14, 2019	SELL	$15.91 - $21.93 $23,865 - $32,895	-1,500 Reduced 0.09%	1,654,450 $26.4 Million
Q4 2018 Feb 11, 2019	SELL	$18.45 - $24.52 $1.91 Million - $2.53 Million	-103,300 Reduced 5.87%	1,655,950 $32.3 Million
Q2 2018 Aug 13, 2018	BUY	$20.22 - $25.57 $35.6 Million - $45 Million	1,759,250 New	1,759,250 $37.3 Million

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229M

117K

624K

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $138M
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 ...

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