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 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-873- 9.66% |
$1.75K - $58.7K
|
8.16K
$3.26K
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.11K- 65.92% |
$2.24K - $74.9K
|
576
$230
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.14K- 0.7% |
$2.29K - $76.6K
|
163K
$65.1K
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.71K- 12.81% |
$3.44K - $115K
|
11.6K
$4.66K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.08K- 1.91% |
$4.18K - $140K
|
107K
$42.7K
|
|
|
Nov 08, 2022
Q3 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-2.39K- 16.61% |
$4.8K - $161K
|
12K
$4.79K
|
|
|
Nov 03, 2022
Q3 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-2.79K- 11.94% |
$5.6K - $187K
|
20.6K
$8.22K
|
|
|
Oct 20, 2022
Q3 2022
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-2.92K- 7.21% |
$5.88K - $196K
|
37.6K
$15K
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.11K- 15.6% |
$6.26K - $209K
|
16.8K
$6.74K
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.81K- 2.04% |
$7.66K - $256K
|
183K
$73.3K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-4.37K- 37.59% |
$8.79K - $294K
|
7.26K
$2.9K
|
|
|
Oct 19, 2022
Q3 2022
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-4.82K- 10.77% |
$9.69K - $324K
|
40K
$16K
|
|
|
Nov 14, 2022
Q3 2022
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-4.83K- 0.93% |
$9.72K - $325K
|
514K
$206K
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.98K- 3.49% |
$10K - $335K
|
138K
$55.2K
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.98K- 3.49% |
$10K - $335K
|
138K
$55.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Waldron Private Wealth LLC
|
SELL
|
- |
-5.23K- 16.28% |
$10.5K - $351K
|
26.9K
$10.7K
|
|
|
Oct 13, 2022
Q3 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-5.27K- 27.86% |
$10.6K - $354K
|
13.6K
$5.46K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.37K- 1.15% |
$10.8K - $361K
|
460K
$184K
|
|
|
Nov 14, 2022
Q3 2022
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-6.01K- 25.82% |
$12.1K - $404K
|
17.3K
$6.9K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.55K- 14.46% |
$13.2K - $440K
|
38.7K
$15.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-7.56K- 13.4% |
$15.2K - $508K
|
48.8K
$19.5K
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-8.21K- 38.26% |
$16.5K - $552K
|
13.3K
$5.3K
|
|
|
Oct 12, 2022
Q3 2022
|
Sol Capital Management CO
|
SELL
|
- |
-8.7K- 35.08% |
$17.5K - $585K
|
16.1K
$6.44K
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9.19K- 14.62% |
$18.5K - $618K
|
53.7K
$21.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-10K- 1.69% |
$20.1K - $672K
|
583K
$233K
|
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-10K- 2.43% |
$20.1K - $672K
|
402K
$161K
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-11.2K- 3.16% |
$22.5K - $754K
|
343K
$137K
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-11.4K- 20.79% |
$22.9K - $765K
|
43.4K
$17.3K
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-13.1K- 5.52% |
$26.3K - $878K
|
224K
$89.4K
|
|
|
Sep 25, 2024
Q3 2022
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-13.7KClosed |
$27.6K - $923K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-14.5K- 7.77% |
$29.1K - $973K
|
172K
$68.7K
|
|
|
Nov 07, 2022
Q3 2022
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-17.4K- 25.69% |
$34.9K - $1.17M
|
50.2K
$20.1K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-18.9K- 4.64% |
$38K - $1.27M
|
388K
$155K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-19.9K- 3.41% |
$40K - $1.34M
|
564K
$225K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-20K- 2.82% |
$40.2K - $1.35M
|
690K
$276K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-21K- 1.75% |
$42.2K - $1.41M
|
1.18M
$471K
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-21.9K- 25.95% |
$44K - $1.47M
|
62.5K
$25K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-29.8K- 6.01% |
$59.8K - $2M
|
466K
$186K
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-32.7K- 63.51% |
$65.7K - $2.2M
|
18.8K
$7.52K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-39.5K- 20.14% |
$79.5K - $2.66M
|
157K
$62.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-40.6K- 11.23% |
$81.6K - $2.73M
|
321K
$128K
|
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-53.3K- 59.05% |
$107K - $3.58M
|
36.9K
$14.8K
|
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-53.3K- 59.05% |
$107K - $3.58M
|
36.9K
$14.8K
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-53.4K- 11.66% |
$107K - $3.59M
|
405K
$162K
|
|
|
Nov 14, 2022
Q3 2022
|
Bislett Management, LLC
Palo Alto, CA |
SELL
|
- |
-60K- 5.66% |
$121K - $4.03M
|
1M
$400K
|
|
|
Nov 09, 2022
Q3 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-70.6K- 20.16% |
$142K - $4.75M
|
280K
$112K
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-71.3K- 52.42% |
$143K - $4.79M
|
64.7K
$25.9K
|
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-78.4K- 69.02% |
$158K - $5.27M
|
35.2K
$14.1K
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-80K- 76.23% |
$161K - $5.38M
|
25K
$9.98K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-81.7K- 24.73% |
$164K - $5.49M
|
249K
$99.4K
|