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 12, 2021
Q3 2021
|
Empowered Funds, LLC
|
SELL
|
- |
-22.2K- 5.03% |
$222K - $289K
|
419K
$167K
|
|
|
Nov 02, 2021
Q3 2021
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-23.6KClosed |
$236K - $308K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-23.9K- 4.27% |
$239K - $311K
|
535K
$214K
|
|
|
Oct 18, 2021
Q3 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-24.8K- 27.64% |
$248K - $323K
|
65K
$26K
|
|
|
Oct 26, 2021
Q3 2021
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-25.4K- 8.87% |
$254K - $331K
|
261K
$104K
|
|
|
Nov 15, 2021
Q3 2021
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-26.2K- 12.93% |
$262K - $341K
|
176K
$70.6K
|
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-26.6KClosed |
$266K - $346K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-27KClosed |
$270K - $351K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-27.1K- 3.08% |
$271K - $353K
|
853K
$341K
|
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-27.2K- 26.25% |
$272K - $354K
|
76.4K
$30.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-27.5K- 14.87% |
$275K - $358K
|
157K
$63K
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-27.9K- 7.41% |
$279K - $363K
|
349K
$139K
|
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-28.6KClosed |
$286K - $372K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-31.6KClosed |
$316K - $411K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-33.4K- 53.78% |
$334K - $435K
|
28.7K
$11.5K
|
|
|
Oct 19, 2021
Q3 2021
|
Abacus Planning Group, Inc.
|
SELL
|
- |
-40.5KClosed |
$405K - $527K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-45.7K- 8.8% |
$457K - $595K
|
474K
$189K
|
|
|
Nov 09, 2021
Q3 2021
|
Hosking Partners LLP
|
SELL
|
- |
-47.1K- 9.08% |
$471K - $614K
|
472K
$189K
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-48.3KClosed |
$483K - $629K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-48.7KClosed |
$487K - $635K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-64.7K- 39.62% |
$647K - $843K
|
98.6K
$39.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-73.6K- 43.86% |
$736K - $958K
|
94.2K
$37.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-80.2K- 60.83% |
$802K - $1.04M
|
51.7K
$20.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-81.4KClosed |
$814K - $1.06M
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-81.5K- 36.47% |
$815K - $1.06M
|
142K
$56.8K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-90.2K- 1.24% |
$902K - $1.17M
|
7.17M
$2.87M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-92.8K- 7.74% |
$928K - $1.21M
|
1.11M
$442K
|
|
|
Nov 12, 2021
Q3 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-95.6KClosed |
$956K - $1.24M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-99.2KClosed |
$992K - $1.29M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-99.2KClosed |
$992K - $1.29M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-103K- 18.21% |
$1.03M - $1.34M
|
461K
$184K
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-103K- 72.28% |
$1.03M - $1.34M
|
39.6K
$15.8K
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-105K- 31.27% |
$1.05M - $1.36M
|
230K
$92K
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-111KClosed |
$1.11M - $1.45M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-112K- 89.97% |
$1.12M - $1.45M
|
12.4K
$4.98K
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-113K- 13.8% |
$1.13M - $1.47M
|
705K
$282K
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-116K- 19.66% |
$1.16M - $1.51M
|
474K
$190K
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-120K- 40.76% |
$1.2M - $1.56M
|
175K
$69.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-130KClosed |
$1.3M - $1.69M
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-175K- 11.94% |
$1.75M - $2.27M
|
1.29M
$515K
|
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-175K- 11.94% |
$1.75M - $2.27M
|
1.29M
$515K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-175K- 10.08% |
$1.75M - $2.28M
|
1.56M
$625K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-196K- 5.3% |
$1.96M - $2.56M
|
3.51M
$1.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-201K- 1.57% |
$2.01M - $2.62M
|
12.6M
$5.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-212K- 14.73% |
$2.12M - $2.76M
|
1.23M
$492K
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-232K- 4.95% |
$2.32M - $3.02M
|
4.46M
$1.78M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-246K- 8.98% |
$2.46M - $3.21M
|
2.5M
$999K
|
|
|
Nov 15, 2021
Q3 2021
|
General Equity Holdings LP
Brooklyn, NY |
SELL
|
- |
-252K- 16.13% |
$2.52M - $3.28M
|
1.31M
$524K
|
|
|
Nov 15, 2021
Q3 2021
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-259K- 0.5% |
$2.59M - $3.38M
|
51.8M
$20.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-262K- 93.83% |
$2.62M - $3.41M
|
17.2K
$6.9K
|