Purchases and Sales Made in Q2 2023 in Qurate Retail, Inc. (QRTEA)
This table provides information about the institutional ownership of Qurate Retail, Inc. (QRTEA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 05, 2023
Q2 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-234- 41.71% |
$164 - $267
|
327
$131
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-315- 2.36% |
$221 - $359
|
13K
$5.22K
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
SELL
|
- |
-321- 76.07% |
$225 - $366
|
101
$40.4
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-332- 3.98% |
$232 - $378
|
8K
$3.2K
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-444- 74.62% |
$311 - $506
|
151
$60.4
|
|
|
Jul 26, 2023
Q2 2023
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-600- 2.4% |
$420 - $684
|
24.4K
$9.75K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-1.31K- 95.67% |
$913 - $1.49K
|
59
$23.6
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-1.53K- 30.45% |
$1.07K - $1.74K
|
3.48K
$1.39K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.64K- 12.52% |
$1.15K - $1.87K
|
11.4K
$4.58K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.65K- 6.28% |
$1.16K - $1.88K
|
24.6K
$9.85K
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.78K- 4.94% |
$1.25K - $2.03K
|
34.2K
$13.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-1.85K- 1.3% |
$1.3K - $2.11K
|
140K
$56.2K
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-2.07K- 4.85% |
$1.45K - $2.35K
|
40.5K
$16.2K
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.51K- 60.4% |
$1.75K - $2.86K
|
1.64K
$658
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.7K- 0.62% |
$1.89K - $3.07K
|
431K
$172K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-3K- 2.91% |
$2.1K - $3.42K
|
99.9K
$40K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.07K- 87.3% |
$2.15K - $3.5K
|
447
$179
|
|
|
Jul 25, 2023
Q2 2023
|
Ria Advisory Group LLC
Ames, IA |
SELL
|
- |
-4K- 20.0% |
$2.8K - $4.56K
|
16K
$6.4K
|
|
|
Aug 07, 2023
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-4.37K- 15.05% |
$3.06K - $4.98K
|
24.7K
$9.87K
|
|
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-4.37K- 15.05% |
$3.06K - $4.98K
|
24.7K
$9.87K
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-4.72K- 1.27% |
$3.3K - $5.38K
|
368K
$147K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-5.44K- 73.54% |
$3.81K - $6.2K
|
1.96K
$783
|
|
|
Aug 10, 2023
Q2 2023
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-5.5K- 48.03% |
$3.85K - $6.27K
|
5.95K
$2.38K
|
|
|
Aug 03, 2023
Q2 2023
|
Minneapolis Portfolio Management Group, LLC
Minneapolis, MN |
SELL
|
- |
-7.05K- 0.14% |
$4.94K - $8.04K
|
4.97M
$1.99M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-7.18K- 3.55% |
$5.02K - $8.18K
|
195K
$78.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-11.3K- 87.42% |
$7.94K - $12.9K
|
1.63K
$652
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-12.6K- 29.57% |
$8.82K - $14.4K
|
30K
$12K
|
|
|
Aug 14, 2023
Q2 2023
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-12.9K- 71.79% |
$9.01K - $14.7K
|
5.06K
$2.02K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-13.5K- 81.95% |
$9.42K - $15.3K
|
2.96K
$1.19K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-14.4K- 31.56% |
$10.1K - $16.4K
|
31.2K
$12.5K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-14.4K- 4.41% |
$10.1K - $16.4K
|
312K
$125K
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-15.9K- 93.72% |
$11.1K - $18.1K
|
1.07K
$426
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-16.6K- 5.05% |
$11.6K - $18.9K
|
313K
$125K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-17.9K- 51.87% |
$12.6K - $20.5K
|
16.6K
$6.66K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-18.2K- 5.51% |
$12.7K - $20.7K
|
312K
$125K
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-26K- 13.07% |
$18.2K - $29.6K
|
173K
$69.2K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-36.5K- 49.51% |
$25.6K - $41.6K
|
37.2K
$14.9K
|
|
|
Feb 09, 2024
Q2 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-44.6K- 3.24% |
$31.2K - $50.8K
|
1.33M
$532K
|
|
|
Aug 11, 2023
Q2 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-44.6K- 3.24% |
$31.2K - $50.8K
|
1.33M
$532K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-45K- 16.18% |
$31.5K - $51.3K
|
233K
$93.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-58.5K- 1.22% |
$41K - $66.7K
|
4.72M
$1.89M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-58.7K- 9.08% |
$41.1K - $66.9K
|
588K
$235K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-62.5K- 17.35% |
$43.8K - $71.3K
|
298K
$119K
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-67K- 4.52% |
$46.9K - $76.3K
|
1.41M
$566K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-69.6K- 5.62% |
$48.7K - $79.3K
|
1.17M
$467K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-72.2K- 10.21% |
$50.5K - $82.3K
|
635K
$254K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-73.4K- 32.17% |
$51.4K - $83.7K
|
155K
$61.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-73.4K- 18.25% |
$51.4K - $83.7K
|
329K
$132K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-75.6K- 3.74% |
$52.9K - $86.2K
|
1.95M
$778K
|
|
|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-83.1K- 88.88% |
$58.1K - $94.7K
|
10.4K
$4.16K
|