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

Wittenberg Investment Management, Inc.

$254 Million
Q2 2024

A detailed history of Wittenberg Investment Management, Inc. transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Wittenberg Investment Management, Inc. holds 3,486,830 shares of QRTEA stock, worth $1.08 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

3,486,830

Previous 1,774,056 96.55%

Holding current value

$1.08 Million

Previous $2.18 Million 0.64%

% of portfolio

0.87%

Previous 0.87%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$0.62 - $1.19 $1.06 Million - $2.04 Million	1,712,774 Added 96.55%	3,486,830 $2.2 Million
Q1 2024 May 03, 2024	BUY	$0.8 - $1.48 $250,032 - $462,559	312,540 Added 21.38%	1,774,056 $2.18 Million
Q4 2023 Feb 13, 2024	SELL	$0.4 - $1.01 $74,540 - $188,213	-186,350 Reduced 11.31%	1,461,516 $1.29 Million
Q3 2023 Nov 13, 2023	BUY	$0.55 - $1.16 $174,382 - $367,788	317,059 Added 23.82%	1,647,866 $1 Million
Q2 2023 Feb 09, 2024	SELL	$0.7 - $1.14 $31,214 - $50,834	-44,592 Reduced 3.24%	1,330,807 $1.32 Million
Q2 2023 Aug 11, 2023	SELL	$0.7 - $1.14 $31,214 - $50,834	-44,592 Reduced 3.24%	1,330,807 $1.32 Million
Q1 2023 Feb 09, 2024	SELL	$0.84 - $2.73 $74,592 - $242,424	-88,800 Reduced 6.06%	1,375,399 $1.36 Million
Q1 2023 May 15, 2023	SELL	$0.84 - $2.73 $74,592 - $242,424	-88,800 Reduced 6.06%	1,375,399 $1.36 Million
Q4 2022 Feb 09, 2024	SELL	$1.46 - $2.45 $268,153 - $449,984	-183,667 Reduced 11.15%	1,464,199 $2.39 Million
Q4 2022 Feb 06, 2023	BUY	$1.46 - $2.45 $208,705 - $350,225	142,949 Added 10.82%	1,464,199 $2.39 Million
Q3 2022 Nov 14, 2022	BUY	$2.01 - $67.22 $909,424 - $30.4 Million	452,450 Added 52.08%	1,321,250 $2.66 Million
Q2 2022 Aug 15, 2022	BUY	$2.87 - $5.19 $400,365 - $724,005	139,500 Added 19.13%	868,800 $2.49 Million
Q1 2022 May 16, 2022	BUY	$4.7 - $8.04 $1.72 Million - $2.95 Million	366,600 Added 101.08%	729,300 $3.47 Million
Q4 2021 Feb 14, 2022	BUY	$6.87 - $11.32 $2.4 Million - $3.95 Million	348,800 Added 2509.35%	362,700 $2.76 Million
Q2 2020 Aug 07, 2020	SELL	$5.45 - $9.62 $2,725 - $4,810	-500 Reduced 3.47%	13,900 $132,000
Q3 2018 Nov 13, 2018	SELL	$20.15 - $23.16 $120,899 - $138,960	-6,000 Reduced 29.41%	14,400 $320,000
Q2 2018 Jul 31, 2018	BUY	$20.22 - $25.57 $412,488 - $521,628	20,400 New	20,400 $433,000

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 $116M
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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Wittenberg Investment Management, Inc. Qurate Retail, Inc. Transaction History