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 13, 2020
Q4 2019
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-18.6KClosed |
$146K - $195K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-423KClosed |
$3.33M - $4.43M
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-2.87KClosed |
$22.5K - $30K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-54.8KClosed |
$431K - $574K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-18.1KClosed |
$143K - $190K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-21KClosed |
$165K - $220K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Fjarde Ap Fonden
|
SELL
|
- |
-62.8KClosed |
$494K - $658K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Tobam
|
SELL
|
- |
-1.75MClosed |
$13.8M - $18.4M
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-10KClosed |
$78.7K - $105K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-328KClosed |
$2.58M - $3.44M
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-29.9KClosed |
$235K - $313K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-3Closed |
$23.6 - $31.4
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-405Closed |
$3.19K - $4.24K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Pendal Group LTD
|
SELL
|
- |
-6.82KClosed |
$53.6K - $71.4K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-2KClosed |
$15.8K - $21K
|
0
$0
|
|
|
Feb 05, 2020
Q4 2019
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-54.3KClosed |
$428K - $569K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-317KClosed |
$2.49M - $3.32M
|
0
$0
|
|
|
Feb 03, 2020
Q4 2019
|
Eos Focused Equity Management, L.P.
|
SELL
|
- |
-119KClosed |
$935K - $1.24M
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
Asset Dedication, LLC
|
SELL
|
- |
-5Closed |
$39.4 - $52.4
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-5.14KClosed |
$40.4K - $53.8K
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-15.7KClosed |
$124K - $165K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-237Closed |
$1.87K - $2.48K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-3.89KClosed |
$30.6K - $40.7K
|
0
$0
|
|
|
Jan 27, 2020
Q4 2019
|
Tsfg, LLC
|
SELL
|
- |
-77Closed |
$606 - $806
|
0
$0
|
|
|
Jan 24, 2020
Q4 2019
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-20.4KClosed |
$161K - $214K
|
0
$0
|
|
|
Jan 17, 2020
Q4 2019
|
Gemmer Asset Management LLC
|
SELL
|
- |
-17Closed |
$134 - $178
|
0
$0
|
|
|
Jan 14, 2020
Q4 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-18.4KClosed |
$145K - $193K
|
0
$0
|
|
|
Jan 13, 2020
Q4 2019
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-63.8KClosed |
$502K - $667K
|
0
$0
|
|
|
Jan 13, 2020
Q4 2019
|
Ifm Investors Pty LTD
|
SELL
|
- |
-38.1KClosed |
$300K - $399K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 18, 2019
Q3 2019
|
Covington Capital Management
|
BUY
|
- |
48New |
$486 - $695
|
48
$17.8
|
|
|
Nov 14, 2019
Q3 2019
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-11.6KClosed |
$117K - $168K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-4.27KClosed |
$43.2K - $61.8K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-23.4KClosed |
$237K - $339K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-17.8KClosed |
$180K - $257K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
1.1K+ 2.91% |
$11.1K - $15.9K
|
38.9K
$14.4K
|
|
|
Nov 14, 2019
Q3 2019
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-673KClosed |
$6.81M - $9.74M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-10.4KClosed |
$105K - $151K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-236KClosed |
$2.39M - $3.42M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-497Closed |
$5.03K - $7.2K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
41.3KNew |
$419K - $599K
|
41.3K
$15.3K
|
|
|
Nov 12, 2019
Q3 2019
|
Bridges Investment Management Inc
|
SELL
|
- |
-14.8KClosed |
$150K - $215K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-71.5KClosed |
$725K - $1.04M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-45KClosed |
$456K - $652K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-147Closed |
$1.49K - $2.13K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-778Closed |
$7.88K - $11.3K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-168KClosed |
$1.7M - $2.43M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-82.4KClosed |
$835K - $1.19M
|
0
$0
|
|
|
Nov 07, 2019
Q3 2019
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-50Closed |
$507 - $724
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-12.5KClosed |
$127K - $181K
|
0
$0
|
|
|
Nov 04, 2019
Q3 2019
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-4.05MClosed |
$41M - $58.7M
|
0
$0
|
|