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 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-13.3K- 5.14% |
$62.7K - $107K
|
246K
$93.6K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-13.4K- 28.43% |
$63K - $108K
|
33.7K
$12.8K
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-14.3KClosed |
$67K - $115K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-14.3KClosed |
$67.3K - $115K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-15KClosed |
$70.6K - $121K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-15.6K- 1.63% |
$73.1K - $125K
|
940K
$357K
|
|
Apr 25, 2022
Q1 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-16.7K- 52.47% |
$78.6K - $134K
|
15.1K
$5.75K
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-17.3KClosed |
$81.3K - $139K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-19KClosed |
$89.1K - $152K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-19KClosed |
$89.3K - $153K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-20.2KClosed |
$95.2K - $163K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-21.6K- 50.84% |
$102K - $174K
|
20.9K
$7.94K
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-22.9KClosed |
$108K - $184K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-23.3KClosed |
$109K - $187K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-24K- 28.24% |
$113K - $193K
|
61K
$23.2K
|
|
May 12, 2022
Q1 2022
|
Quent Capital, LLC
|
SELL
|
- |
-24.5K- 59.51% |
$115K - $197K
|
16.7K
$6.34K
|
|
Apr 22, 2022
Q1 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-27.1K- 70.08% |
$127K - $218K
|
11.6K
$4.39K
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-27.5K- 80.43% |
$129K - $221K
|
6.69K
$2.54K
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-28K- 0.18% |
$132K - $225K
|
15.5M
$5.87M
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-29.3K- 42.69% |
$138K - $236K
|
39.3K
$14.9K
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-31.2KClosed |
$146K - $250K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-32.3K- 61.51% |
$152K - $260K
|
20.2K
$7.69K
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-33.2K- 46.29% |
$156K - $267K
|
38.6K
$14.7K
|
|
May 13, 2022
Q1 2022
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-38.1K- 7.3% |
$179K - $306K
|
484K
$184K
|
|
May 05, 2022
Q1 2022
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-40.7KClosed |
$191K - $327K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-41.1KClosed |
$193K - $330K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-41.1KClosed |
$193K - $330K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-41.6K- 11.95% |
$196K - $335K
|
307K
$116K
|
|
May 09, 2022
Q1 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-41.8KClosed |
$196K - $336K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-42KClosed |
$197K - $338K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-42KClosed |
$198K - $338K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-45.7K- 66.26% |
$215K - $367K
|
23.3K
$8.84K
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-47.4KClosed |
$223K - $381K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-47.9K- 71.58% |
$225K - $385K
|
19K
$7.22K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-48.3K- 8.86% |
$227K - $388K
|
497K
$189K
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-49.4KClosed |
$232K - $397K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-50.3K- 59.71% |
$236K - $405K
|
34K
$12.9K
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-50.5K- 44.14% |
$237K - $406K
|
63.8K
$24.3K
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-50.8K- 3.44% |
$239K - $408K
|
1.42M
$541K
|
|
Apr 26, 2022
Q1 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-57.6K- 49.64% |
$271K - $463K
|
58.5K
$22.2K
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-63K- 82.46% |
$296K - $507K
|
13.4K
$5.09K
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-63.5KClosed |
$298K - $511K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-71.6K- 59.03% |
$337K - $576K
|
49.7K
$18.9K
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-73K- 8.83% |
$343K - $587K
|
754K
$287K
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-74.6K- 19.76% |
$351K - $600K
|
303K
$115K
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-75.6K- 11.15% |
$355K - $608K
|
603K
$229K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-81.8K- 4.96% |
$384K - $658K
|
1.57M
$596K
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-90.7KClosed |
$426K - $729K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-92.5KClosed |
$435K - $744K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Winmill & Co. Inc
Millbrook, NY |
SELL
|
- |
-92.9K- 19.56% |
$437K - $747K
|
382K
$145K
|