Purchases and Sales Made in Q2 2022 in Qurate Retail, Inc. (QRTEA)

QRTEA Quotes by TradingView

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 11, 2022 Q2 2022
Franklin Resources Inc

San Mateo, CA
SELL
 -
-38.6K
Closed
$111K - $200K
0 $0
Aug 15, 2022 Q2 2022
Wellington Management Group LLP

Boston, MA
SELL
 -
-38.9K
- 17.29%
$112K - $202K
186K $70.8K
Aug 01, 2022 Q2 2022
Oak Thistle LLC

SELL
 -
-40K
- 75.27%
$115K - $208K
13.2K $5K
Aug 15, 2022 Q2 2022
Parallax Volatility Advisers, L.P.

San Francisco, CA
SELL
 -
-41.8K
Closed
$120K - $217K
0 $0
Aug 01, 2022 Q2 2022
Empirical Finance, LLC

SELL
 -
-42.3K
Closed
$121K - $219K
0 $0
Jul 22, 2022 Q2 2022
Parametrica Management LTD

SELL
 -
-42.7K
Closed
$122K - $221K
0 $0
Aug 15, 2022 Q2 2022
Toroso Investments, LLC

Massapequa, NY
SELL
 -
-44.5K
- 56.36%
$128K - $231K
34.5K $13.1K
Aug 08, 2022 Q2 2022
Keebeck Alpha, LP

Stamford, CT
SELL
 -
-46.9K
Closed
$135K - $243K
0 $0
Aug 05, 2022 Q2 2022
Connor, Clark & Lunn Investment Management Ltd.

SELL
 -
-48.6K
- 16.4%
$140K - $252K
248K $94.1K
Aug 15, 2022 Q2 2022
Echo Street Capital Management LLC

New York, NY
SELL
 -
-49.7K
Closed
$143K - $258K
0 $0
Aug 10, 2022 Q2 2022
Citigroup Inc

SELL
 -
-55.5K
- 3.54%
$159K - $288K
1.51M $575K
Aug 15, 2022 Q2 2022
Nine Point Two Capital LLC

Los Angeles, CA
SELL
 -
-55.6K
Closed
$160K - $289K
0 $0
Aug 09, 2022 Q2 2022
Poehling Capital Management, Inc.

Madison, WI
SELL
 -
-57.1K
- 55.76%
$164K - $296K
45.3K $17.2K
Aug 12, 2022 Q2 2022
Rathbones Group PLC

Liverpool, X0
SELL
 -
-61K
Closed
$175K - $317K
0 $0
Aug 12, 2022 Q2 2022
Hap Trading, LLC

New York, NY
SELL
 -
-61K
Closed
$175K - $317K
0 $0
Aug 12, 2022 Q2 2022
Ci Investments Inc.

Toronto, A6
SELL
 -
-63.8K
Closed
$183K - $331K
0 $0
Aug 08, 2022 Q2 2022
Walleye Trading LLC

Plymouth, MN
SELL
 -
-67.4K
Closed
$194K - $350K
0 $0
Aug 15, 2022 Q2 2022
Qube Research & Technologies LTD

London, X0
SELL
 -
-70.9K
- 16.67%
$204K - $368K
354K $135K
Jul 22, 2022 Q2 2022
Thompson Siegel & Walmsley LLC

SELL
 -
-71.9K
- 4.13%
$206K - $373K
1.67M $634K
Jul 27, 2022 Q2 2022
Robeco Institutional Asset Management B.V.

SELL
 -
-76.7K
- 45.95%
$220K - $398K
90.2K $34.3K
Dec 01, 2022 Q2 2022
Robeco Institutional Asset Management B.V.

SELL
 -
-76.7K
- 45.95%
$220K - $398K
90.2K $34.3K
Aug 09, 2022 Q2 2022
Campbell & CO Investment Adviser LLC

Baltimore, MD
SELL
 -
-78.1K
Closed
$224K - $405K
0 $0
Aug 15, 2022 Q2 2022
Graham Capital Management, L.P.

Rowayton, CT
SELL
 -
-78.7K
Closed
$226K - $408K
0 $0
Aug 03, 2022 Q2 2022
Envestnet Asset Management Inc

SELL
 -
-79.6K
- 29.75%
$228K - $413K
188K $71.4K
Aug 12, 2022 Q2 2022
Dynamic Technology Lab Private LTD

Singapore, U0
SELL
 -
-81.8K
Closed
$235K - $425K
0 $0
Aug 09, 2022 Q2 2022
Swiss National Bank

Zurich, V8
SELL
 -
-88.4K
- 9.62%
$254K - $459K
830K $316K
Aug 09, 2022 Q2 2022
Mitsubishi Ufj Trust & Banking Corp

Tokyo, M0
SELL
 -
-88.5K
- 9.59%
$254K - $459K
834K $317K
Aug 15, 2022 Q2 2022
Css LLC

Chicago, IL
SELL
 -
-89.4K
- 72.44%
$256K - $464K
34K $12.9K
Aug 10, 2022 Q2 2022
Mercer Global Advisors Inc

Denver, CO
SELL
 -
-93.6K
Closed
$269K - $486K
0 $0
Aug 15, 2022 Q2 2022
Alliancebernstein L.P.

New York, NY
SELL
 -
-96K
- 18.23%
$275K - $498K
431K $164K
Aug 15, 2022 Q2 2022
Eaton Vance Management

Boston, MA
SELL
 -
-104K
- 46.84%
$298K - $539K
118K $44.8K
Aug 08, 2022 Q2 2022
Y Intercept (Hong Kong) LTD

SELL
 -
-124K
Closed
$355K - $642K
0 $0
Jul 27, 2022 Q2 2022
Assenagon Asset Management S.A.

SELL
 -
-126K
- 28.16%
$360K - $651K
320K $122K
Aug 02, 2022 Q2 2022
Treasurer Of The State Of North Carolina

SELL
 -
-133K
Closed
$383K - $692K
0 $0
Sep 12, 2022 Q2 2022
Hussman Strategic Advisors, Inc.

Ellicott City, MD
SELL
 -
-144K
Closed
$413K - $747K
0 $0
Aug 09, 2022 Q2 2022
Quantbot Technologies LP

New York, NY
SELL
 -
-145K
Closed
$417K - $754K
0 $0
Aug 10, 2022 Q2 2022
Principal Financial Group Inc

Des Moines, IA
SELL
 -
-152K
- 37.23%
$437K - $789K
256K $97.4K
Aug 15, 2022 Q2 2022
Israel Englander Millennium Management LLC | New York, Ny
SELL
 -
-153K
- 3.7%
$439K - $793K
3.98M $1.51M
Aug 15, 2022 Q2 2022
Schonfeld Strategic Advisors LLC

New York, NY
SELL
 -
-161K
Closed
$462K - $835K
0 $0
Aug 11, 2022 Q2 2022
Lyrical Asset Management LP

New York, NY
SELL
 -
-164K
- 1.21%
$470K - $850K
13.3M $5.07M
Aug 15, 2022 Q2 2022
S. Muoio & Co. LLC

New York, NY
SELL
 -
-164K
Closed
$471K - $852K
0 $0
Aug 11, 2022 Q2 2022
Trexquant Investment LP

Stamford, CT
SELL
 -
-174K
Closed
$499K - $903K
0 $0
Aug 10, 2022 Q2 2022
Ubs Group Ag

SELL
 -
-180K
- 69.08%
$517K - $935K
80.6K $30.6K
Aug 15, 2022 Q2 2022
Squarepoint Ops LLC

New York, NY
SELL
 -
-180K
- 10.52%
$518K - $936K
1.53M $583K
Aug 11, 2022 Q2 2022
Alpha Crest Capital Management LLC

New York, NY
SELL
 -
-180K
Closed
$518K - $936K
0 $0
Aug 15, 2022 Q2 2022
Twinbeech Capital LP

Purchase, NY
SELL
 -
-187K
- 37.43%
$537K - $971K
313K $119K
Aug 15, 2022 Q2 2022
Public Employees Retirement System Of Ohio

Columbus, OH
SELL
 -
-188K
Closed
$540K - $976K
0 $0
Aug 04, 2022 Q2 2022
New York State Common Retirement Fund

SELL
 -
-199K
- 34.06%
$571K - $1.03M
385K $146K
Aug 15, 2022 Q2 2022
Invesco Ltd.

Atlanta, GA
SELL
 -
-202K
- 23.29%
$579K - $1.05M
664K $252K

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