Purchases and Sales Made in Q1 2024 in Qurate Retail, Inc. (QRTEA)
This table provides information about the institutional ownership of Qurate Retail, Inc. (QRTEA) during Q1 2024. 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 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-11.1K- 5.26% |
$8.85K - $16.4K
|
199K
$69.8K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.3K- 3.89% |
$9K - $16.7K
|
278K
$97.4K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.1K- 6.02% |
$9.67K - $17.9K
|
189K
$66.1K
|
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-13.9K- 44.33% |
$11.2K - $20.6K
|
17.5K
$6.13K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-15.2K- 21.17% |
$12.2K - $22.5K
|
56.7K
$19.8K
|
|
|
Apr 22, 2024
Q1 2024
|
Everpar Advisors LLC
Tulsa, OK |
SELL
|
- |
-15.7K- 51.12% |
$12.5K - $23.2K
|
15K
$5.24K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-16.5K- 11.17% |
$13.2K - $24.5K
|
132K
$46K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-36.8K- 64.42% |
$29.5K - $54.5K
|
20.3K
$7.12K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-69K- 55.69% |
$55.2K - $102K
|
54.9K
$19.2K
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-76.4K- 51.97% |
$61.1K - $113K
|
70.6K
$24.7K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-101K- 11.83% |
$80.5K - $149K
|
750K
$263K
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-118K- 21.91% |
$94.5K - $175K
|
421K
$147K
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-121K- 9.07% |
$96.7K - $179K
|
1.21M
$424K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-128K- 31.46% |
$102K - $189K
|
278K
$97.3K
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-169K- 47.83% |
$135K - $250K
|
184K
$64.4K
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-196K- 3.78% |
$156K - $289K
|
4.98M
$1.74M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-203K- 1.39% |
$162K - $301K
|
14.4M
$5.04M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-232K- 1.26% |
$186K - $344K
|
18.2M
$6.37M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-261K- 36.72% |
$209K - $386K
|
449K
$157K
|
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-340K- 92.31% |
$272K - $503K
|
28.3K
$9.91K
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-575K- 12.56% |
$460K - $851K
|
4.01M
$1.4M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-691K- 2.41% |
$553K - $1.02M
|
28M
$9.79M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-696K- 65.36% |
$556K - $1.03M
|
369K
$129K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-825K- 10.63% |
$660K - $1.22M
|
6.94M
$2.43M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-904K- 37.14% |
$724K - $1.34M
|
1.53M
$536K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.19M- 28.41% |
$1.75M - $3.24M
|
5.51M
$1.93M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.7M- 84.05% |
$2.16M - $3.99M
|
512K
$179K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.32M- 63.37% |
$3.45M - $6.39M
|
2.5M
$874K
|