Latest Institutional Transactions on Qurate Retail, Inc. (QRTEA)
This table provides information on the latest institutional transactions involving Qurate Retail, Inc. (QRTEA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-282KClosed |
$1.94M - $3.2M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-176KClosed |
$1.21M - $2M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-16.7KClosed |
$115K - $189K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Life Planning Partners, Inc
|
BUY
|
- |
515New |
$3.54K - $5.83K
|
515
$191
|
|
|
Feb 11, 2022
Q4 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-12.4KClosed |
$85.5K - $141K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Napier Park Global Capital (Us) LP
New York, NY |
SELL
|
- |
-125KClosed |
$859K - $1.42M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-7.93MClosed |
$54.5M - $89.7M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-86.2KClosed |
$592K - $976K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-4.01KClosed |
$27.5K - $45.4K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
3.28K+ 6.34% |
$22.5K - $37.1K
|
54.9K
$20.3K
|
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-3.92KClosed |
$26.9K - $44.4K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Park Circle CO
|
SELL
|
- |
-10KClosed |
$68.7K - $113K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-22.7KClosed |
$156K - $257K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-42.1KClosed |
$289K - $477K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-19Closed |
$131 - $215
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-44.5KClosed |
$305K - $503K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-3.9KClosed |
$26.8K - $44.1K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-10KClosed |
$68.7K - $113K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
234New |
$1.61K - $2.65K
|
234
$86.6
|
|
|
Feb 08, 2022
Q4 2021
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-36.1KClosed |
$248K - $409K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Schulhoff & CO Inc
|
SELL
|
- |
-10.5KClosed |
$72.1K - $119K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
80New |
$550 - $906
|
80
$29.6
|
|
|
Feb 07, 2022
Q4 2021
|
Wrapmanager Inc
|
SELL
|
- |
-11.7KClosed |
$80.5K - $133K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-11.1KClosed |
$76.5K - $126K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-150Closed |
$1.03K - $1.7K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-261KClosed |
$1.79M - $2.95M
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Regions Financial Corp
|
SELL
|
- |
-12.2KClosed |
$83.9K - $138K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-23.5KClosed |
$162K - $266K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-143KClosed |
$981K - $1.62M
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-5.39KClosed |
$37K - $61K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Guidance Point Advisors, LLC
|
SELL
|
- |
-4Closed |
$27.5 - $45.3
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-10KClosed |
$68.7K - $113K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-13.5KClosed |
$93K - $153K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Arden Trust CO
|
SELL
|
- |
-41.6KClosed |
$286K - $471K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
209New |
$1.44K - $2.37K
|
209
$77.3
|
|
|
Jan 21, 2022
Q4 2021
|
Baystate Wealth Management LLC
|
SELL
|
- |
-156Closed |
$1.07K - $1.77K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-1.09KClosed |
$7.46K - $12.3K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Claybrook Capital, LLC
|
BUY
|
- |
71.6KNew |
$492K - $811K
|
71.6K
$26.5K
|
|
|
Jan 20, 2022
Q4 2021
|
Level Financial Advisors, Inc.
|
BUY
|
- |
443New |
$3.04K - $5.01K
|
443
$164
|
|
|
Jan 20, 2022
Q4 2021
|
Sciencast Management LP
|
SELL
|
- |
-10.1KClosed |
$69.4K - $114K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-125Closed |
$859 - $1.42K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-290Closed |
$1.99K - $3.28K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-10.6KClosed |
$72.8K - $120K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Key F Inancial Inc
|
BUY
|
- |
38New |
$261 - $430
|
38
$14.1
|
|
|
Jan 18, 2022
Q4 2021
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-2.01KClosed |
$13.8K - $22.7K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Arlington Partners LLC
|
SELL
|
- |
-6.06KClosed |
$41.6K - $68.6K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-71Closed |
$488 - $804
|
0
$0
|
|
| Q3 2021 | |||||||
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-605- 92.37% |
$6.05K - $7.88K
|
50
$18.5
|
|
|
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-85- 58.62% |
$850 - $1.11K
|
60
$22.2
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
37.5KNew |
$375K - $488K
|
37.5K
$13.9K
|
|