Purchases and Sales Made in Q3 2022 in Qurate Retail, Inc. (QRTEA)
This table provides information about the institutional ownership of Qurate Retail, Inc. (QRTEA) during Q3 2022. 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 2022
|
Michael Burry
Scion Asset Management, LLC
|
BUY
|
- |
5MNew |
$10M - $336M
|
5M
$1.75M
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.82MNew |
$5.67M - $190M
|
2.82M
$988K
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
2.09M+ 50.77% |
$4.21M - $141M
|
6.22M
$2.18M
|
|
Nov 14, 2022
Q3 2022
|
Fpr Partners LLC
San Francisco, CA |
BUY
|
- |
1.99M+ 9.98% |
$3.99M - $133M
|
21.9M
$7.66M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.91M+ 296.9% |
$3.85M - $129M
|
2.56M
$895K
|
|
Nov 14, 2022
Q3 2022
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
1.5MNew |
$3.02M - $101M
|
1.5M
$527K
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.45M+ 150.83% |
$2.92M - $97.7M
|
2.42M
$846K
|
|
Nov 14, 2022
Q3 2022
|
Permit Capital, LLC
West Conshohocken, PA |
BUY
|
- |
1.28M+ 47.88% |
$2.57M - $86M
|
3.95M
$1.38M
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
1.26M+ 33.08% |
$2.53M - $84.7M
|
5.07M
$1.77M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.16M+ 28.81% |
$2.33M - $78M
|
5.19M
$1.82M
|
|
Nov 07, 2022
Q3 2022
|
Minneapolis Portfolio Management Group, LLC
Minneapolis, MN |
BUY
|
- |
964K+ 24.17% |
$1.94M - $64.8M
|
4.95M
$1.73M
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
954K+ 29.19% |
$1.92M - $64.1M
|
4.22M
$1.48M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
711K+ 166.54% |
$1.43M - $47.8M
|
1.14M
$399K
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
711K+ 17.87% |
$1.43M - $47.8M
|
4.69M
$1.64M
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
495K+ 199.8% |
$995K - $33.3M
|
743K
$260K
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
491K+ 1.98% |
$986K - $33M
|
25.2M
$8.83M
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
481K+ 150.29% |
$968K - $32.4M
|
802K
$281K
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
460K+ 599.64% |
$924K - $30.9M
|
536K
$188K
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
454K+ 4401.77% |
$912K - $30.5M
|
464K
$162K
|
|
Nov 14, 2022
Q3 2022
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
BUY
|
- |
452K+ 52.08% |
$909K - $30.4M
|
1.32M
$462K
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
451K+ 2238.62% |
$906K - $30.3M
|
471K
$165K
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
433K+ 522.9% |
$870K - $29.1M
|
516K
$180K
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
361KNew |
$726K - $24.3M
|
361K
$126K
|
|
Nov 14, 2022
Q3 2022
|
Brigade Capital Management, LP
New York, NY |
BUY
|
- |
320K+ 104.58% |
$643K - $21.5M
|
626K
$219K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
319K+ 38.98% |
$642K - $21.5M
|
1.14M
$399K
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
301K+ 142.92% |
$604K - $20.2M
|
511K
$179K
|
|
Nov 14, 2022
Q3 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
275K+ 109.08% |
$553K - $18.5M
|
527K
$185K
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
202K+ 73.0% |
$407K - $13.6M
|
479K
$168K
|
|
Nov 10, 2022
Q3 2022
|
Miramar Capital, LLC
|
BUY
|
- |
160KNew |
$322K - $10.8M
|
160K
$56K
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
151K+ 303.5% |
$304K - $10.2M
|
201K
$70.5K
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
148KNew |
$298K - $9.98M
|
148K
$52K
|
|
Oct 28, 2022
Q3 2022
|
Aire Advisors, LLC
Beverly Hills, CA |
BUY
|
- |
125K+ 61.88% |
$251K - $8.4M
|
327K
$114K
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
101KNew |
$202K - $6.77M
|
101K
$35.3K
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
93.2K+ 0.27% |
$187K - $6.27M
|
34.4M
$12M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
88.6K+ 1.99% |
$178K - $5.95M
|
4.54M
$1.59M
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
86.3K+ 451.35% |
$173K - $5.8M
|
105K
$36.9K
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
83.1KNew |
$167K - $5.58M
|
83.1K
$29.1K
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
80.9KNew |
$163K - $5.44M
|
80.9K
$28.3K
|
|
Nov 02, 2022
Q3 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
80.5KNew |
$162K - $5.41M
|
80.5K
$28.2K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
77.4K+ 20.64% |
$156K - $5.21M
|
453K
$158K
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
BUY
|
- |
72.2K+ 65.05% |
$145K - $4.85M
|
183K
$64.1K
|
|
Nov 14, 2022
Q3 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
55.5K+ 446.1% |
$111K - $3.73M
|
67.9K
$23.8K
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
54.8K+ 10.38% |
$110K - $3.68M
|
583K
$204K
|
|
Nov 01, 2022
Q3 2022
|
Investment Management Associates Inc
|
BUY
|
- |
51.7K+ 3.6% |
$104K - $3.47M
|
1.49M
$521K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
51.1K+ 11.16% |
$103K - $3.44M
|
509K
$178K
|
|
Nov 09, 2022
Q3 2022
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
50KNew |
$100K - $3.36M
|
50K
$17.5K
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
46.1K+ 2.55% |
$92.7K - $3.1M
|
1.85M
$649K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
45.4K+ 3.0% |
$91.2K - $3.05M
|
1.56M
$545K
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
42K+ 219.6% |
$84.5K - $2.82M
|
61.2K
$21.4K
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
41.5K+ 41.11% |
$83.3K - $2.79M
|
142K
$49.8K
|