Purchases and Sales Made in Q2 2022 in Qurate Retail, Inc. (QRTEA)
This table provides information about the institutional ownership of Qurate Retail, Inc. (QRTEA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
9.93M+ 145.48% |
$28.5M - $51.5M
|
16.8M
$6.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
9.27M+ 60.0% |
$26.6M - $48.1M
|
24.7M
$9.89M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
3.81MNew |
$10.9M - $19.8M
|
3.81M
$1.52M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.07M+ 320.08% |
$8.81M - $15.9M
|
4.03M
$1.61M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.82MNew |
$8.1M - $14.6M
|
2.82M
$1.13M
|
|
|
Aug 09, 2022
Q2 2022
|
Kiltearn Partners LLP
Edinburgh, X0 |
BUY
|
- |
2.82M+ 33.93% |
$8.09M - $14.6M
|
11.1M
$4.45M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
2.58M+ 34.99% |
$7.39M - $13.4M
|
9.94M
$3.98M
|
|
|
Aug 09, 2022
Q2 2022
|
Minneapolis Portfolio Management Group, LLC
Minneapolis, MN |
BUY
|
- |
2.42M+ 153.99% |
$6.94M - $12.5M
|
3.99M
$1.59M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.16M+ 381.21% |
$6.2M - $11.2M
|
2.73M
$1.09M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.69M+ 85.36% |
$4.84M - $8.76M
|
3.66M
$1.47M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.58M+ 54.81% |
$4.53M - $8.19M
|
4.46M
$1.78M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.46M+ 29.76% |
$4.18M - $7.56M
|
6.35M
$2.54M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.02M+ 60.94% |
$2.94M - $5.31M
|
2.7M
$1.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.02M+ 60.94% |
$2.94M - $5.31M
|
2.7M
$1.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
988K+ 56.84% |
$2.83M - $5.13M
|
2.73M
$1.09M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
961K+ 24.79% |
$2.76M - $4.99M
|
4.84M
$1.94M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
710K+ 20.79% |
$2.04M - $3.68M
|
4.13M
$1.65M
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
540K+ 544.39% |
$1.55M - $2.8M
|
639K
$256K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
536K+ 76.42% |
$1.54M - $2.78M
|
1.24M
$495K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
516K+ 170.42% |
$1.48M - $2.68M
|
819K
$328K
|
|
|
Aug 09, 2022
Q2 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
473K+ 250.74% |
$1.36M - $2.46M
|
662K
$265K
|
|
|
Aug 05, 2022
Q2 2022
|
Staley Capital Advisers Inc
|
BUY
|
- |
470K+ 42.69% |
$1.35M - $2.44M
|
1.57M
$628K
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
427KNew |
$1.23M - $2.22M
|
427K
$171K
|
|
|
Aug 08, 2022
Q2 2022
|
Clifford Capital Partners LLC
Alpine, UT |
BUY
|
- |
374K+ 50.56% |
$1.07M - $1.94M
|
1.11M
$445K
|
|
|
Aug 12, 2022
Q2 2022
|
Permit Capital, LLC
West Conshohocken, PA |
BUY
|
- |
330K+ 14.07% |
$946K - $1.71M
|
2.67M
$1.07M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
328K+ 32.31% |
$942K - $1.7M
|
1.34M
$538K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
314K+ 48.43% |
$902K - $1.63M
|
964K
$385K
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
291K+ 174.33% |
$836K - $1.51M
|
458K
$183K
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
259K+ 27.5% |
$742K - $1.34M
|
1.2M
$479K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
221K+ 72.25% |
$636K - $1.15M
|
528K
$211K
|
|
|
Aug 15, 2022
Q2 2022
|
Fpr Partners LLC
San Francisco, CA |
BUY
|
- |
210K+ 1.07% |
$603K - $1.09M
|
19.9M
$7.96M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
208K+ 0.61% |
$598K - $1.08M
|
34.3M
$13.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
200KNew |
$575K - $1.04M
|
200K
$80.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
187K+ 206.58% |
$536K - $969K
|
277K
$111K
|
|
|
Aug 01, 2022
Q2 2022
|
Investment Management Associates Inc
|
BUY
|
- |
183K+ 14.61% |
$525K - $950K
|
1.44M
$575K
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
176K+ 2431.74% |
$505K - $913K
|
183K
$73.3K
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
176K+ 2431.74% |
$505K - $913K
|
183K
$73.3K
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
176K+ 2431.74% |
$505K - $913K
|
183K
$73.3K
|
|
|
Aug 08, 2022
Q2 2022
|
Aire Advisors, LLC
Beverly Hills, CA |
BUY
|
- |
175K+ 648.15% |
$502K - $908K
|
202K
$80.8K
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
169K+ 403.49% |
$484K - $875K
|
210K
$84.1K
|
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
168K+ 29.51% |
$483K - $873K
|
738K
$295K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
162K+ 478.12% |
$466K - $843K
|
196K
$78.5K
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
162K+ 82.14% |
$465K - $840K
|
359K
$144K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
160K+ 4228.84% |
$459K - $831K
|
164K
$65.6K
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
158K+ 201.7% |
$454K - $821K
|
237K
$94.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
157K+ 76.41% |
$450K - $813K
|
362K
$145K
|
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
149K+ 73.62% |
$426K - $771K
|
350K
$140K
|
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
143KNew |
$409K - $740K
|
143K
$57.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
BUY
|
- |
140K+ 19.13% |
$400K - $724K
|
869K
$348K
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
132K+ 1266.95% |
$380K - $687K
|
143K
$57.1K
|