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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-85.2K- 86.49% |
$59.7K - $97.2K
|
13.3K
$5.33K
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-99.6K- 30.65% |
$69.7K - $114K
|
225K
$90.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Clifford Capital Partners LLC
Alpine, UT |
SELL
|
- |
-101K- 6.93% |
$70.7K - $115K
|
1.36M
$543K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-110K- 23.27% |
$77K - $125K
|
363K
$145K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-133K- 92.79% |
$93K - $151K
|
10.3K
$4.13K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-136KClosed |
$95K - $155K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-195K- 16.01% |
$137K - $222K
|
1.02M
$409K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-226K- 61.18% |
$159K - $258K
|
144K
$57.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-259K- 3.18% |
$182K - $296K
|
7.89M
$3.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-291K- 33.48% |
$203K - $331K
|
577K
$231K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-323K- 1.86% |
$226K - $368K
|
17M
$6.79M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-411K- 94.95% |
$288K - $469K
|
21.9K
$8.75K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-484K- 78.94% |
$339K - $552K
|
129K
$51.7K
|
|
|
Aug 15, 2023
Q2 2023
|
Staley Capital Advisers Inc
|
SELL
|
- |
-500K- 38.46% |
$350K - $570K
|
800K
$320K
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-556K- 10.35% |
$389K - $634K
|
4.82M
$1.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-581K- 99.5% |
$407K - $663K
|
2.95K
$1.18K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-761K- 92.24% |
$532K - $867K
|
64K
$25.6K
|
|
|
Aug 04, 2023
Q2 2023
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-921K- 2.54% |
$645K - $1.05M
|
35.4M
$14.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-936K- 42.98% |
$656K - $1.07M
|
1.24M
$497K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.11M- 43.47% |
$780K - $1.27M
|
1.45M
$580K
|
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-1.69M- 97.16% |
$1.18M - $1.92M
|
49.3K
$19.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.69M- 46.7% |
$1.18M - $1.92M
|
1.93M
$770K
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-2.25M- 96.99% |
$1.57M - $2.56M
|
69.7K
$27.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.29M- 53.01% |
$1.6M - $2.61M
|
2.03M
$811K
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.82MClosed |
$1.98M - $3.22M
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.26M- 48.01% |
$2.28M - $3.71M
|
3.53M
$1.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-4.47M- 11.19% |
$3.13M - $5.1M
|
35.5M
$14.2M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-10.4M- 74.61% |
$7.27M - $11.8M
|
3.53M
$1.41M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-17.6M- 69.32% |
$12.3M - $20M
|
7.78M
$3.11M
|