Purchases and Sales Made in Q1 2023 in Qurate Retail, Inc. (QRTEA)
This table provides information about the institutional ownership of Qurate Retail, Inc. (QRTEA) during Q1 2023. 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 11, 2023
Q1 2023
|
Contrarius Investment Management LTD
St. Helier, Y9 |
BUY
|
- |
36.3MNew |
$30.5M - $99.2M
|
36.3M
$13.1M
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
5.4M+ 265.24% |
$4.54M - $14.7M
|
7.44M
$2.68M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
5.06M+ 57.9% |
$4.25M - $13.8M
|
13.8M
$4.96M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
3.65M+ 91.1% |
$3.06M - $9.96M
|
7.65M
$2.75M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.55M+ 9.76% |
$2.98M - $9.7M
|
40M
$14.4M
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.21MNew |
$2.7M - $8.76M
|
3.21M
$1.16M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
3.14M+ 29.13% |
$2.64M - $8.57M
|
13.9M
$5.01M
|
|
May 15, 2023
Q1 2023
|
Brigade Capital Management, LP
New York, NY |
BUY
|
- |
2.61M+ 853.46% |
$2.19M - $7.13M
|
2.92M
$1.05M
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.99M+ 98.81% |
$1.67M - $5.44M
|
4.01M
$1.44M
|
|
May 15, 2023
Q1 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
1.5MNew |
$1.26M - $4.1M
|
1.5M
$540K
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1M+ 6.17% |
$844K - $2.74M
|
17.3M
$6.23M
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
951K+ 18.11% |
$799K - $2.6M
|
6.2M
$2.23M
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
853K+ 233.38% |
$716K - $2.33M
|
1.22M
$439K
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
648K+ 47.18% |
$544K - $1.77M
|
2.02M
$728K
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
613KNew |
$515K - $1.67M
|
613K
$221K
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
586K+ 13.96% |
$492K - $1.6M
|
4.78M
$1.72M
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
584KNew |
$491K - $1.59M
|
584K
$210K
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
579K+ 200.11% |
$486K - $1.58M
|
868K
$312K
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
575K+ 75.23% |
$483K - $1.57M
|
1.34M
$482K
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
553K+ 126.26% |
$465K - $1.51M
|
992K
$357K
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
532K+ 75.31% |
$447K - $1.45M
|
1.24M
$446K
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
502KNew |
$421K - $1.37M
|
502K
$181K
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
497K+ 152.01% |
$418K - $1.36M
|
825K
$297K
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
435K+ 89.36% |
$365K - $1.19M
|
921K
$332K
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
389K+ 1852.45% |
$327K - $1.06M
|
410K
$148K
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
333K+ 29.02% |
$280K - $909K
|
1.48M
$533K
|
|
May 15, 2023
Q1 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
299KNew |
$251K - $815K
|
299K
$108K
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
296K+ 143.97% |
$249K - $808K
|
502K
$181K
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
271K+ 205.73% |
$227K - $739K
|
402K
$145K
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
270K+ 4.15% |
$227K - $737K
|
6.78M
$2.44M
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
266K+ 181.53% |
$223K - $725K
|
412K
$148K
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
209K+ 41.03% |
$175K - $569K
|
717K
$258K
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
208K+ 63.95% |
$175K - $569K
|
534K
$192K
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
208K+ 12.26% |
$174K - $567K
|
1.9M
$685K
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
191K+ 100.53% |
$160K - $521K
|
381K
$137K
|
|
May 15, 2023
Q1 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
190K+ 180.62% |
$159K - $518K
|
295K
$106K
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
187KNew |
$157K - $510K
|
187K
$67.3K
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
178K+ 92.68% |
$150K - $486K
|
370K
$133K
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
176K+ 8.81% |
$148K - $482K
|
2.18M
$784K
|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
160KNew |
$135K - $438K
|
160K
$57.7K
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
158KNew |
$133K - $432K
|
158K
$57K
|
|
May 09, 2023
Q1 2023
|
Minneapolis Portfolio Management Group, LLC
Minneapolis, MN |
BUY
|
- |
140K+ 2.89% |
$117K - $381K
|
4.98M
$1.79M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
126K+ 79.35% |
$106K - $344K
|
284K
$102K
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
106K+ 311.42% |
$89.4K - $290K
|
141K
$50.6K
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
100KNew |
$84K - $273K
|
100K
$36K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
88.5K+ 32.56% |
$74.4K - $242K
|
360K
$130K
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
85.7K+ 125.16% |
$72K - $234K
|
154K
$55.5K
|
|
May 02, 2023
Q1 2023
|
Investment Management Associates Inc
|
BUY
|
- |
67.4K+ 4.21% |
$56.7K - $184K
|
1.67M
$601K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
65.1K+ 14.05% |
$54.7K - $178K
|
528K
$190K
|
|
May 15, 2023
Q1 2023
|
Kiltearn Partners LLP
Edinburgh, X0 |
BUY
|
- |
61K+ 0.75% |
$51.2K - $167K
|
8.15M
$2.94M
|