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 |
---|---|---|---|---|---|---|---|
Apr 27, 2021
Q1 2021
|
Meritage Portfolio Management
|
SELL
|
- |
-334KClosed |
$3.52M - $4.5M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-70KClosed |
$738K - $944K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Lingohr & Partner Asset Management Gmb H
Erkrath, 2M |
SELL
|
- |
-47.1KClosed |
$497K - $636K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-29.4KClosed |
$310K - $397K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-18.5KClosed |
$195K - $249K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-15.3KClosed |
$161K - $206K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
S&Co Inc
Boston, MA |
SELL
|
- |
-4.35K- 2.68% |
$45.8K - $58.6K
|
158K
$56.9K
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-3.17KClosed |
$33.4K - $42.7K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-1.73KClosed |
$18.2K - $23.3K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-1KClosed |
$10.5K - $13.5K
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Defined Wealth Management, LLC
|
SELL
|
- |
-800Closed |
$8.43K - $10.8K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Jones Financial Companies Lllp
|
SELL
|
- |
-486Closed |
$5.12K - $6.55K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Provident Investment Management, Inc.
Novi, MI |
SELL
|
- |
-450- 3.61% |
$4.74K - $6.07K
|
12K
$4.32K
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-199Closed |
$2.1K - $2.68K
|
0
$0
|
|
May 20, 2021
Q1 2021
|
Tru Independence LLC
|
SELL
|
- |
-154Closed |
$1.62K - $2.08K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Sandler Capital Management
New York, NY |
SELL
|
PUT |
-810KClosed |
$5.46M - $9.39M
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Foundry Partners, LLC
|
SELL
|
- |
-604KClosed |
$4.07M - $7M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-140KClosed |
$943K - $1.62M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-43.3KClosed |
$292K - $502K
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-25KClosed |
$169K - $290K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-16.1KClosed |
$109K - $187K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Pecaut & Co.
|
SELL
|
- |
-15.9KClosed |
$107K - $185K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Security National Bank Of Sioux City Iowa
Sioux City, IA |
SELL
|
- |
-15KClosed |
$101K - $174K
|
0
$0
|
|
Jan 08, 2021
Q4 2020
|
Diversified Trust CO
|
SELL
|
- |
-11.8KClosed |
$79.8K - $137K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
F Dx Advisors, Inc.
|
SELL
|
- |
-11.6KClosed |
$78K - $134K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-5.16KClosed |
$34.8K - $59.8K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-630Closed |
$4.25K - $7.3K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-189Closed |
$1.27K - $2.19K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-144Closed |
$971 - $1.67K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-112Closed |
$755 - $1.3K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-62Closed |
$418 - $719
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-4Closed |
$27 - $46.4
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Abrams Bison Investments, LLC
Bethesda, MD |
SELL
|
- |
-9.95MClosed |
$61.3M - $115M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-5.68MClosed |
$35M - $65.6M
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-3.39MClosed |
$20.9M - $39.2M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-1.8MClosed |
$11.1M - $20.8M
|
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
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-528KClosed |
$3.25M - $6.1M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-250KClosed |
$1.54M - $2.89M
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-117KClosed |
$718K - $1.35M
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-103KClosed |
$633K - $1.19M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-100KClosed |
$616K - $1.16M
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-73.3KClosed |
$451K - $846K
|
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 16, 2020
Q3 2020
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-33.9KClosed |
$209K - $391K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-19.9KClosed |
$122K - $229K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Keybank National Association
|
SELL
|
- |
-13.5KClosed |
$83.2K - $156K
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-11KClosed |
$67.8K - $127K
|
0
$0
|