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 15, 2021
Q3 2021
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
- |
48KNew |
$480K - $625K
|
48K
$19.2K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
47.5K+ 17.94% |
$475K - $618K
|
312K
$125K
|
|
|
Nov 10, 2021
Q3 2021
|
Prudential PLC
London, England, X0 |
BUY
|
- |
42.1KNew |
$421K - $549K
|
42.1K
$16.9K
|
|
|
Nov 04, 2021
Q3 2021
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
42K+ 150.0% |
$420K - $547K
|
70K
$28K
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
40.3K+ 79.52% |
$403K - $524K
|
90.9K
$36.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
37.5KNew |
$375K - $488K
|
37.5K
$15K
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
37.5KNew |
$375K - $488K
|
37.5K
$15K
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
35.1KNew |
$351K - $457K
|
35.1K
$14.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Townsquare Capital LLC
|
BUY
|
- |
35K+ 19.99% |
$350K - $456K
|
210K
$84.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
34.7K+ 52.15% |
$347K - $452K
|
101K
$40.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
32.8KNew |
$328K - $427K
|
32.8K
$13.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
30.6KNew |
$306K - $399K
|
30.6K
$12.3K
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
30.4K+ 89.48% |
$304K - $395K
|
64.3K
$25.7K
|
|
|
Nov 02, 2021
Q3 2021
|
Investment Management Associates Inc
|
BUY
|
- |
30.3K+ 3.53% |
$303K - $394K
|
889K
$356K
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
28.4K+ 23.32% |
$284K - $370K
|
150K
$60K
|
|
|
Nov 12, 2021
Q3 2021
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
27.9KNew |
$279K - $363K
|
27.9K
$11.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
27K+ 113.68% |
$270K - $352K
|
50.8K
$20.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
26.7KNew |
$267K - $348K
|
26.7K
$10.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
25.5K+ 60.32% |
$255K - $332K
|
67.7K
$27.1K
|
|
|
Nov 10, 2021
Q3 2021
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
24.7K+ 124.56% |
$247K - $321K
|
44.5K
$17.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
22.8K+ 156.16% |
$228K - $297K
|
37.4K
$15K
|
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
22.5K+ 113.92% |
$225K - $293K
|
42.2K
$16.9K
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
21.9K+ 102.52% |
$219K - $286K
|
43.3K
$17.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
21.5KNew |
$215K - $280K
|
21.5K
$8.61K
|
|
|
Nov 15, 2021
Q3 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
21.4KNew |
$214K - $278K
|
21.4K
$8.54K
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
20KNew |
$200K - $260K
|
20K
$8K
|
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
20K+ 1.09% |
$200K - $260K
|
1.86M
$743K
|
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
19.9KNew |
$199K - $259K
|
19.9K
$7.94K
|
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
18.9K+ 0.29% |
$189K - $246K
|
6.48M
$2.59M
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
18.4K+ 24.95% |
$184K - $240K
|
92.3K
$36.9K
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
17.5K+ 8.36% |
$175K - $228K
|
226K
$90.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
16.9K+ 7.72% |
$169K - $220K
|
236K
$94.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
16.5K+ 76.76% |
$165K - $214K
|
37.9K
$15.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
16.2KNew |
$162K - $210K
|
16.2K
$6.47K
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
16.1K+ 6.78% |
$161K - $210K
|
254K
$102K
|
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
13.9K+ 0.84% |
$139K - $181K
|
1.68M
$672K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13.9K+ 183.54% |
$139K - $181K
|
21.5K
$8.6K
|
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
13.5K+ 35.03% |
$135K - $176K
|
52K
$20.8K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.1K+ 9.88% |
$131K - $171K
|
146K
$58.5K
|
|
|
Nov 04, 2021
Q3 2021
|
Deseret Mutual Benefit Administrators
|
BUY
|
- |
12.8K+ 121.71% |
$128K - $167K
|
23.4K
$9.34K
|
|
|
Nov 04, 2021
Q3 2021
|
Regions Financial Corp
|
BUY
|
- |
12.2KNew |
$122K - $159K
|
12.2K
$4.88K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.8K+ 1.99% |
$118K - $153K
|
602K
$241K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
11.4K+ 1.39% |
$114K - $149K
|
833K
$333K
|
|
|
Nov 12, 2021
Q3 2021
|
Elgethun Capital Management
Sioux Falls, SD |
BUY
|
- |
11.2K+ 5.29% |
$112K - $146K
|
223K
$89.4K
|
|
|
Dec 02, 2021
Q3 2021
|
Claret Asset Management Corp
|
BUY
|
- |
11.2KNew |
$112K - $146K
|
11.2K
$4.49K
|
|
|
Oct 26, 2021
Q3 2021
|
Equitable Trust CO
|
BUY
|
- |
10.5KNew |
$105K - $137K
|
10.5K
$4.22K
|
|
|
Nov 05, 2021
Q3 2021
|
Lincoln National Corp
|
BUY
|
- |
10.1KNew |
$101K - $131K
|
10.1K
$4.04K
|
|
|
Oct 18, 2021
Q3 2021
|
Boyar Asset Management Inc.
New York, NY |
BUY
|
- |
10K+ 22.52% |
$100K - $130K
|
54.5K
$21.8K
|
|
|
Nov 05, 2021
Q3 2021
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
10KNew |
$100K - $130K
|
10K
$4K
|
|
|
Nov 12, 2021
Q3 2021
|
Psi Advisors, LLC
|
BUY
|
- |
9.98KNew |
$99.8K - $130K
|
9.98K
$3.99K
|