Latest Institutional Sells of Qurate Retail, Inc. (QRTEA)
This list provides information on the latest institutional transactions involving Qurate Retail, Inc. (QRTEA) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 16, 2020
Q3 2020
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-10.5KClosed |
$65K - $122K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-10.2KClosed |
$63.1K - $118K
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-3.63KClosed |
$22.3K - $41.9K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.83KClosed |
$17.4K - $32.6K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-1.86KClosed |
$11.5K - $21.5K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-968Closed |
$5.96K - $11.2K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-887Closed |
$5.46K - $10.2K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-535Closed |
$3.3K - $6.18K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-276Closed |
$1.7K - $3.19K
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-1Closed |
$6.16 - $11.6
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Kinney Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.81MClosed |
$9.86M - $17.4M
|
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
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-198KClosed |
$1.08M - $1.91M
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-174KClosed |
$948K - $1.67M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Uss Investment Management LTD
|
SELL
|
- |
-161KClosed |
$877K - $1.55M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
George Kaiser Family Foundation
|
SELL
|
- |
-153KClosed |
$833K - $1.47M
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
Davenport & CO LLC
|
SELL
|
- |
-150KClosed |
$818K - $1.44M
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Hartford Investment Management CO
|
SELL
|
- |
-82.4KClosed |
$449K - $792K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-71.2K- 99.58% |
$388K - $685K
|
300
$108
|
|
Aug 14, 2020
Q2 2020
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-53.5KClosed |
$292K - $515K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Financial Counselors Inc
|
SELL
|
- |
-20.6KClosed |
$112K - $198K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-10.1KClosed |
$55.2K - $97.4K
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Sanders Morris Harris LLC
|
SELL
|
- |
-10KClosed |
$54.5K - $96.2K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-3.04KClosed |
$16.6K - $29.2K
|
0
$0
|
|
Jul 30, 2020
Q2 2020
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-2.6KClosed |
$14.2K - $25K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-2.55K- 11.23% |
$13.9K - $24.5K
|
20.2K
$7.26K
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.31KClosed |
$7.16K - $12.6K
|
0
$0
|
|
Jul 21, 2020
Q2 2020
|
Baldwin Brothers LLC
|
SELL
|
- |
-1.06KClosed |
$5.77K - $10.2K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-485Closed |
$2.64K - $4.67K
|
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
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-85Closed |
$463 - $818
|
0
$0
|
|
Jul 10, 2020
Q2 2020
|
Gradient Investments LLC
|
SELL
|
- |
-46Closed |
$251 - $443
|
0
$0
|
|
Q1 2020 | |||||||
May 14, 2020
Q1 2020
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-2.04MClosed |
$8.67M - $20M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-341KClosed |
$1.45M - $3.35M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-323KClosed |
$1.37M - $3.17M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-284KClosed |
$1.21M - $2.79M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-197KClosed |
$838K - $1.94M
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Jennison Associates LLC
|
SELL
|
- |
-162KClosed |
$689K - $1.59M
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-161KClosed |
$684K - $1.58M
|
0
$0
|
|
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-111KClosed |
$472K - $1.09M
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-96.3KClosed |
$409K - $946K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Aviva PLC
|
SELL
|
- |
-91.6KClosed |
$389K - $899K
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-78KClosed |
$332K - $766K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-77.9KClosed |
$331K - $765K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Fore Capital, LLC
|
SELL
|
- |
-60KClosed |
$255K - $589K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-40.3KClosed |
$171K - $395K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-39.6KClosed |
$168K - $389K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-22.3KClosed |
$94.9K - $219K
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-20.7KClosed |
$88K - $203K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-17.9KClosed |
$76K - $175K
|
0
$0
|