Purchases and Sales Made in Q1 2022 in Qurate Retail, Inc. (QRTEA)
This table provides information about the institutional ownership of Qurate Retail, Inc. (QRTEA) during Q1 2022. The information is specifically focused on institutions that hold shares of Qurate Retail, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 05, 2022
Q1 2022
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-494Closed |
$2.32K - $3.97K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-556- 94.4% |
$2.61K - $4.47K
|
33
$13.2
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-575Closed |
$2.7K - $4.62K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-609- 76.51% |
$2.86K - $4.9K
|
187
$74.8
|
|
May 16, 2022
Q1 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-612- 4.92% |
$2.88K - $4.92K
|
11.8K
$4.73K
|
|
Apr 14, 2022
Q1 2022
|
Mitchell & Pahl Private Wealth, LLC
|
SELL
|
- |
-684- 4.95% |
$3.21K - $5.5K
|
13.1K
$5.26K
|
|
May 02, 2022
Q1 2022
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-845- 1.79% |
$3.97K - $6.79K
|
46.4K
$18.5K
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.07KClosed |
$5.03K - $8.6K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-1.53K- 6.16% |
$7.18K - $12.3K
|
23.3K
$9.31K
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.75K- 10.93% |
$8.23K - $14.1K
|
14.3K
$5.71K
|
|
May 12, 2022
Q1 2022
|
Citizens Financial Group Inc
|
SELL
|
- |
-1.79K- 5.16% |
$8.4K - $14.4K
|
32.8K
$13.1K
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-2KClosed |
$9.39K - $16.1K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.02KClosed |
$9.47K - $16.2K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.03K- 29.84% |
$9.55K - $16.3K
|
4.78K
$1.91K
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-2.19KClosed |
$10.3K - $17.6K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-2.22K- 25.88% |
$10.4K - $17.8K
|
6.34K
$2.54K
|
|
May 13, 2022
Q1 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-2.28KClosed |
$10.7K - $18.3K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
SELL
|
- |
-2.38K- 2.21% |
$11.2K - $19.1K
|
105K
$42K
|
|
May 12, 2022
Q1 2022
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-2.7K- 3.85% |
$12.7K - $21.7K
|
67.4K
$27K
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.72K- 5.77% |
$12.8K - $21.9K
|
44.4K
$17.8K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.84K- 4.29% |
$13.3K - $22.8K
|
63.4K
$25.4K
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-3K- 2.94% |
$14.1K - $24.1K
|
99.1K
$39.7K
|
|
Apr 19, 2022
Q1 2022
|
Paragon Capital Management LTD
|
SELL
|
- |
-3.15KClosed |
$14.8K - $25.3K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-3.22KClosed |
$15.1K - $25.9K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-3.4K- 37.0% |
$16K - $27.3K
|
5.79K
$2.32K
|
|
May 11, 2022
Q1 2022
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-3.5K- 8.76% |
$16.5K - $28.1K
|
36.5K
$14.6K
|
|
May 16, 2022
Q1 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-3.55K- 24.78% |
$16.7K - $28.5K
|
10.8K
$4.3K
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-4.38K- 0.45% |
$20.6K - $35.2K
|
975K
$390K
|
|
May 18, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-5K- 0.31% |
$23.5K - $40.2K
|
1.61M
$646K
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.82K- 1.23% |
$27.4K - $46.8K
|
468K
$187K
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-6.49K- 21.27% |
$30.5K - $52.2K
|
24K
$9.61K
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.97K- 3.57% |
$32.8K - $56K
|
188K
$75.2K
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-7.22KClosed |
$33.9K - $58K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-7.7K- 11.83% |
$36.2K - $61.9K
|
57.4K
$23K
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-7.99K- 12.75% |
$37.5K - $64.2K
|
54.6K
$21.9K
|
|
Apr 14, 2022
Q1 2022
|
Edge Wealth Management LLC
|
SELL
|
- |
-8.14KClosed |
$38.3K - $65.5K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-8.44K- 6.98% |
$39.7K - $67.8K
|
112K
$44.9K
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-9.17K- 3.31% |
$43.1K - $73.7K
|
267K
$107K
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-10.1K- 11.36% |
$47.5K - $81.3K
|
78.9K
$31.6K
|
|
Apr 12, 2022
Q1 2022
|
Brookstone Capital Management
|
SELL
|
- |
-10.3KClosed |
$48.5K - $82.9K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-10.7KClosed |
$50.2K - $85.9K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-10.7K- 68.0% |
$50.4K - $86.2K
|
5.04K
$2.02K
|
|
May 16, 2022
Q1 2022
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-11.4KClosed |
$53.6K - $91.7K
|
0
$0
|
|
Apr 04, 2022
Q1 2022
|
Symmetry Partners, LLC
|
SELL
|
- |
-11.8KClosed |
$55.5K - $94.9K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Lincoln National Corp
|
SELL
|
- |
-11.9KClosed |
$56K - $95.8K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-13KClosed |
$60.9K - $104K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Autumn Glory Partners, LLC
|
SELL
|
- |
-13.2KClosed |
$62.2K - $106K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Brighton Jones LLC
|
SELL
|
- |
-13.3KClosed |
$62.4K - $107K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-13.3K- 5.14% |
$62.7K - $107K
|
246K
$98.5K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-13.4K- 28.43% |
$63K - $108K
|
33.7K
$13.5K
|