Purchases and Sales Made in Q3 2021 in Qurate Retail, Inc. (QRTEA)
This table provides information about the institutional ownership of Qurate Retail, Inc. (QRTEA) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.71MNew |
$37.1M - $48.3M
|
3.71M
$1.48M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
3.57M+ 760.43% |
$35.7M - $46.5M
|
4.04M
$1.61M
|
|
|
Nov 15, 2021
Q3 2021
|
Makaira Partners LLC
La Jolla, CA |
BUY
|
- |
2.98MNew |
$29.8M - $38.8M
|
2.98M
$1.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Fpr Partners LLC
San Francisco, CA |
BUY
|
- |
2.6M+ 21.15% |
$26M - $33.9M
|
14.9M
$5.96M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
1.87MNew |
$18.7M - $24.4M
|
1.87M
$748K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.77MNew |
$17.7M - $23.1M
|
1.77M
$709K
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.77MNew |
$17.7M - $23M
|
1.77M
$708K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.12M+ 41.32% |
$11.2M - $14.6M
|
3.82M
$1.53M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
943K+ 17.57% |
$9.43M - $12.3M
|
6.31M
$2.52M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
912K+ 73.79% |
$9.12M - $11.9M
|
2.15M
$859K
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
763K+ 23.34% |
$7.63M - $9.94M
|
4.03M
$1.61M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
629K+ 52.99% |
$6.29M - $8.19M
|
1.82M
$726K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
612KNew |
$6.12M - $7.96M
|
612K
$245K
|
|
|
Nov 12, 2021
Q3 2021
|
Contrarius Investment Management LTD
St. Helier, Y9 |
BUY
|
- |
521K+ 7.9% |
$5.21M - $6.79M
|
7.12M
$2.85M
|
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
424K+ 27.32% |
$4.24M - $5.53M
|
1.98M
$791K
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
418K+ 40.35% |
$4.18M - $5.44M
|
1.45M
$582K
|
|
|
Nov 05, 2021
Q3 2021
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
380K+ 31.97% |
$3.8M - $4.95M
|
1.57M
$627K
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
348K+ 38.98% |
$3.48M - $4.54M
|
1.24M
$497K
|
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
BUY
|
- |
346KNew |
$3.46M - $4.5M
|
346K
$138K
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
345K+ 2.55% |
$3.45M - $4.5M
|
13.9M
$5.55M
|
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
BUY
|
- |
340K+ 39.88% |
$3.4M - $4.42M
|
1.19M
$477K
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
327K+ 38.63% |
$3.27M - $4.26M
|
1.17M
$470K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
310K+ 13.2% |
$3.1M - $4.03M
|
2.66M
$1.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
252K+ 91.64% |
$2.52M - $3.28M
|
527K
$211K
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
249K+ 476.19% |
$2.49M - $3.25M
|
302K
$121K
|
|
|
Oct 07, 2021
Q3 2021
|
Metropolis Capital LTD
|
BUY
|
- |
231K+ 3.87% |
$2.31M - $3.01M
|
6.21M
$2.49M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
174K+ 54.49% |
$1.74M - $2.27M
|
494K
$198K
|
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
172K+ 28.17% |
$1.72M - $2.24M
|
783K
$313K
|
|
|
Nov 15, 2021
Q3 2021
|
Clifford Capital Partners LLC
Alpine, UT |
BUY
|
- |
160K+ 73.11% |
$1.6M - $2.09M
|
380K
$152K
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
133KNew |
$1.33M - $1.73M
|
133K
$53.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Pya Waltman Capital, LLC
Knoxville, TN |
BUY
|
- |
130K+ 19.19% |
$1.3M - $1.69M
|
807K
$323K
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
129K+ 235.37% |
$1.29M - $1.67M
|
183K
$73.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Permit Capital, LLC
West Conshohocken, PA |
BUY
|
- |
125K+ 7.46% |
$1.25M - $1.63M
|
1.8M
$720K
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
125K+ 20.73% |
$1.25M - $1.63M
|
728K
$291K
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
119K+ 95.56% |
$1.19M - $1.54M
|
243K
$97K
|
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
BUY
|
- |
118K+ 465.76% |
$1.18M - $1.53M
|
143K
$57.2K
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
110K+ 2019.84% |
$1.1M - $1.43M
|
115K
$46.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
110K+ 13.0% |
$1.1M - $1.43M
|
954K
$381K
|
|
|
Nov 15, 2021
Q3 2021
|
S. Muoio & Co. LLC
New York, NY |
BUY
|
- |
106K+ 530.19% |
$1.06M - $1.38M
|
126K
$50.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
91.2K+ 23.38% |
$912K - $1.19M
|
481K
$192K
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
87.8K+ 0.45% |
$878K - $1.14M
|
19.4M
$7.78M
|
|
|
Nov 15, 2021
Q3 2021
|
Brigade Capital Management, LP
New York, NY |
BUY
|
- |
85K+ 17.14% |
$850K - $1.11M
|
581K
$232K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
80.9K+ 68.89% |
$809K - $1.05M
|
198K
$79.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
71K+ 52.81% |
$710K - $925K
|
206K
$82.2K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
64.4K+ 21.78% |
$644K - $838K
|
360K
$144K
|
|
|
Nov 09, 2021
Q3 2021
|
Hudson Portfolio Management LLC
Garrison, NY |
BUY
|
- |
58.2KNew |
$582K - $757K
|
58.2K
$23.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
56.5KNew |
$565K - $736K
|
56.5K
$22.6K
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
BUY
|
- |
51.8K+ 10.36% |
$518K - $675K
|
552K
$221K
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
50KNew |
$500K - $651K
|
50K
$20K
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
49.6K+ 207.95% |
$496K - $645K
|
73.4K
$29.4K
|