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 16, 2021
Q4 2020
|
Sandler Capital Management
New York, NY |
SELL
|
PUT |
-810KClosed |
$5.46M - $9.39M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Security National Bank Of Sioux City Iowa
Sioux City, IA |
SELL
|
- |
-15KClosed |
$101K - $174K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Handelsbanken Fonder Ab
|
BUY
|
- |
9.6K+ 15.5% |
$64.7K - $111K
|
71.5K
$13.6K
|
|
|
Feb 11, 2021
Q4 2020
|
Pecaut & Co.
|
SELL
|
- |
-15.9KClosed |
$107K - $185K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-189Closed |
$1.27K - $2.19K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-43.3KClosed |
$292K - $502K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-4Closed |
$27 - $46.4
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
F Dx Advisors, Inc.
|
SELL
|
- |
-11.6KClosed |
$78K - $134K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
1.2KNew |
$8.09K - $13.9K
|
1.2K
$228
|
|
|
Feb 04, 2021
Q4 2020
|
Foundry Partners, LLC
|
SELL
|
- |
-604KClosed |
$4.07M - $7M
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-630Closed |
$4.25K - $7.3K
|
0
$0
|
|
|
Feb 01, 2021
Q4 2020
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-25KClosed |
$169K - $290K
|
0
$0
|
|
|
Jan 08, 2021
Q4 2020
|
Diversified Trust CO
|
SELL
|
- |
-11.8KClosed |
$79.8K - $137K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-250KClosed |
$1.54M - $2.89M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-100KClosed |
$616K - $1.16M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-639KClosed |
$3.94M - $7.38M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Abrams Bison Investments, LLC
Bethesda, MD |
SELL
|
- |
-9.95MClosed |
$61.3M - $115M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-33.9KClosed |
$209K - $391K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.83KClosed |
$17.4K - $32.6K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-528KClosed |
$3.25M - $6.1M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-10.2KClosed |
$63.1K - $118K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-10.5KClosed |
$65K - $122K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-968Closed |
$5.96K - $11.2K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-1.8MClosed |
$11.1M - $20.8M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-535Closed |
$3.3K - $6.18K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-5.68MClosed |
$35M - $65.6M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-1.86KClosed |
$11.5K - $21.5K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-59.3KClosed |
$365K - $685K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-42.5KClosed |
$262K - $491K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-34.9KClosed |
$215K - $403K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-276Closed |
$1.7K - $3.19K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-73.3KClosed |
$451K - $846K
|
0
$0
|
|
|
Nov 03, 2020
Q3 2020
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-103KClosed |
$633K - $1.19M
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-887Closed |
$5.46K - $10.2K
|
0
$0
|
|
|
Oct 30, 2020
Q3 2020
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-3.39MClosed |
$20.9M - $39.2M
|
0
$0
|
|
|
Oct 29, 2020
Q3 2020
|
Keybank National Association
|
SELL
|
- |
-13.5KClosed |
$83.2K - $156K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-117KClosed |
$718K - $1.35M
|
0
$0
|
|
|
Oct 22, 2020
Q3 2020
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-19.9KClosed |
$122K - $229K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-11KClosed |
$67.8K - $127K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-1Closed |
$6.16 - $11.6
|
0
$0
|
|
|
Oct 08, 2020
Q3 2020
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-3.63KClosed |
$22.3K - $41.9K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 06, 2024
Q2 2020
|
Hantz Financial Services, Inc.
|
BUY
|
- |
181New |
$986 - $1.74K
|
181
$34.4
|
|
|
Dec 01, 2022
Q2 2020
|
Mufg Americas Holdings Corp
|
BUY
|
- |
29New |
$158 - $279
|
29
$5.51
|
|
|
Sep 07, 2021
Q2 2020
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
3.19K+ 225.78% |
$17.4K - $30.7K
|
4.6K
$874
|
|
|
Aug 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-85Closed |
$463 - $818
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-128Closed |
$698 - $1.23K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-470KClosed |
$2.56M - $4.52M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-3.04KClosed |
$16.6K - $29.2K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
550New |
$3K - $5.29K
|
550
$105
|
|
|
Aug 14, 2020
Q2 2020
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-10.1KClosed |
$55.2K - $97.4K
|
0
$0
|
|