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 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-249K- 29.88% |
$714K - $1.29M
|
583K
$245K
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-249K- 42.98% |
$715K - $1.29M
|
330K
$139K
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-250KClosed |
$718K - $1.3M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-253KClosed |
$725K - $1.31M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-254K- 29.68% |
$729K - $1.32M
|
602K
$253K
|
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
- |
-318KClosed |
$912K - $1.65M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-318K- 68.0% |
$913K - $1.65M
|
150K
$62.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Brigade Capital Management, LP
New York, NY |
SELL
|
- |
-320K- 51.12% |
$918K - $1.66M
|
306K
$129K
|
|
|
Aug 12, 2022
Q2 2022
|
Winmill & Co. Inc
Millbrook, NY |
SELL
|
- |
-382KClosed |
$1.1M - $1.98M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-413KClosed |
$1.19M - $2.14M
|
0
$0
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-426KClosed |
$1.22M - $2.21M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-460K- 60.53% |
$1.32M - $2.39M
|
300K
$126K
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-486K- 61.08% |
$1.39M - $2.52M
|
310K
$130K
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-524K- 3.73% |
$1.5M - $2.72M
|
13.5M
$5.68M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-526K- 87.28% |
$1.51M - $2.73M
|
76.6K
$32.2K
|
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-547K- 8.33% |
$1.57M - $2.84M
|
6.01M
$2.52M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-548K- 3.03% |
$1.57M - $2.85M
|
17.5M
$7.37M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-721K- 65.98% |
$2.07M - $3.74M
|
372K
$156K
|
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-769K- 65.11% |
$2.21M - $3.99M
|
412K
$173K
|
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-838K- 51.9% |
$2.4M - $4.35M
|
776K
$326K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-948K- 80.52% |
$2.72M - $4.92M
|
229K
$96.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-1.09M- 2.15% |
$3.13M - $5.67M
|
49.7M
$20.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.1MClosed |
$3.14M - $5.69M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.17M- 82.29% |
$3.36M - $6.08M
|
252K
$106K
|
|
|
Aug 10, 2022
Q2 2022
|
Bislett Management, LLC
Palo Alto, CA |
SELL
|
- |
-1.24M- 53.91% |
$3.56M - $6.44M
|
1.06M
$445K
|
|
|
Aug 15, 2022
Q2 2022
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
- |
-1.25MClosed |
$3.57M - $6.46M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.31MClosed |
$3.77M - $6.81M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.61M- 40.06% |
$4.63M - $8.38M
|
2.42M
$1.01M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.72M- 72.71% |
$4.93M - $8.91M
|
644K
$271K
|
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-2.27M- 95.24% |
$6.53M - $11.8M
|
114K
$47.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-3.08MClosed |
$8.83M - $16M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3.5M- 98.08% |
$10.1M - $18.2M
|
68.5K
$28.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-3.96MClosed |
$11.4M - $20.5M
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Metropolis Capital LTD
|
SELL
|
- |
-7.61MClosed |
$21.8M - $39.5M
|
0
$0
|