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
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-262K- 93.83% |
$2.62M - $3.41M
|
17.2K
$7.24K
|
|
|
Oct 14, 2021
Q3 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-263K- 7.12% |
$2.63M - $3.42M
|
3.43M
$1.44M
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-288K- 17.96% |
$2.88M - $3.75M
|
1.32M
$552K
|
|
|
Nov 09, 2021
Q3 2021
|
Minneapolis Portfolio Management Group, LLC
Minneapolis, MN |
SELL
|
- |
-318K- 20.75% |
$3.18M - $4.14M
|
1.21M
$510K
|
|
|
Nov 15, 2021
Q3 2021
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-343K- 3.35% |
$3.43M - $4.47M
|
9.92M
$4.16M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-373K- 1.07% |
$3.73M - $4.86M
|
34.6M
$14.5M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-391K- 48.14% |
$3.91M - $5.09M
|
422K
$177K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-396K- 7.49% |
$3.96M - $5.16M
|
4.89M
$2.05M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-419K- 43.25% |
$4.19M - $5.45M
|
549K
$231K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-493K- 3.13% |
$4.93M - $6.41M
|
15.2M
$6.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-504K- 54.47% |
$5.04M - $6.56M
|
421K
$177K
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-514KClosed |
$5.14M - $6.69M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-588K- 57.25% |
$5.88M - $7.65M
|
439K
$184K
|
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-686K- 76.27% |
$6.86M - $8.93M
|
213K
$89.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-691K- 98.16% |
$6.91M - $9M
|
12.9K
$5.43K
|
|
|
Nov 15, 2021
Q3 2021
|
Goldentree Asset Management LP
New York, NY |
SELL
|
- |
-756KClosed |
$7.56M - $9.85M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-900K- 59.7% |
$9M - $11.7M
|
607K
$255K
|
|
|
Nov 05, 2021
Q3 2021
|
Staley Capital Advisers Inc
|
SELL
|
- |
-900KClosed |
$9M - $11.7M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-920K- 34.97% |
$9.2M - $12M
|
1.71M
$719K
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.81MClosed |
$18.1M - $23.5M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-2.03M- 32.74% |
$20.3M - $26.4M
|
4.17M
$1.75M
|
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-3.16M- 28.49% |
$31.6M - $41.1M
|
7.93M
$3.33M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.67M- 68.56% |
$36.7M - $47.7M
|
1.68M
$706K
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-3.8MClosed |
$38M - $49.5M
|
0
$0
|