Purchases and Sales Made in Q3 2023 in Qurate Retail, Inc. (QRTEA)
This table provides information about the institutional ownership of Qurate Retail, Inc. (QRTEA) during Q3 2023. 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 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.61K+ 1.88% |
$3.08K - $6.5K
|
304K
$109K
|
|
|
Nov 14, 2023
Q3 2023
|
Ria Advisory Group LLC
Ames, IA |
BUY
|
- |
4K+ 25.0% |
$2.2K - $4.64K
|
20K
$7.2K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
2.86K+ 2.87% |
$1.58K - $3.32K
|
103K
$37K
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
2.61KNew |
$1.43K - $3.02K
|
2.61K
$938
|
|
|
Nov 06, 2023
Q3 2023
|
Emc Capital Management
Houston, TX |
BUY
|
- |
2.53K+ 50.0% |
$1.39K - $2.93K
|
7.58K
$2.73K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.35K+ 0.2% |
$1.29K - $2.72K
|
1.17M
$422K
|
|
|
Nov 14, 2023
Q3 2023
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
1.85K+ 1.32% |
$1.02K - $2.15K
|
142K
$51.2K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
1.77K+ 0.91% |
$973 - $2.05K
|
197K
$70.9K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.66K+ 1.28% |
$912 - $1.92K
|
131K
$47.1K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.61KNew |
$884 - $1.86K
|
1.61K
$579
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.46K+ 7.78% |
$800 - $1.69K
|
20.2K
$7.26K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
1.18K+ 3.17% |
$649 - $1.37K
|
38.4K
$13.8K
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
1K+ 0.58% |
$550 - $1.16K
|
174K
$62.6K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
951+ 7.14% |
$523 - $1.1K
|
14.3K
$5.14K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
786+ 0.21% |
$432 - $912
|
369K
$133K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
452+ 27.71% |
$249 - $524
|
2.08K
$750
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
374+ 1.22% |
$206 - $434
|
31.1K
$11.2K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
296New |
$163 - $343
|
296
$107
|
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
225New |
$124 - $261
|
225
$81
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
66+ 1.74% |
$36.3 - $76.6
|
3.86K
$1.39K
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
38+ 0.0% |
$20.9 - $44.1
|
869K
$313K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
26+ 0.02% |
$14.3 - $30.2
|
154K
$55.4K
|
|
|
Nov 07, 2023
Q3 2023
|
South State Corp
|
BUY
|
- |
5New |
$2.75 - $5.8
|
5
$1.8
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
1+ 0.01% |
$0.55 - $1.16
|
13K
$4.7K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1- 0.01% |
$0.55 - $1.16
|
16.6K
$5.99K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-33- 0.15% |
$18.2 - $38.3
|
21.8K
$7.86K
|
|
|
Nov 13, 2023
Q3 2023
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-100- 1.68% |
$55 - $116
|
5.85K
$2.11K
|
|
|
Nov 07, 2023
Q3 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-108- 0.77% |
$59.4 - $125
|
14K
$5.04K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-110- 0.4% |
$60.5 - $128
|
27.2K
$9.77K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-112- 1.69% |
$61.6 - $130
|
6.53K
$2.35K
|
|
|
Oct 10, 2023
Q3 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-151- 46.18% |
$83.1 - $175
|
176
$63.4
|
|
|
Oct 05, 2023
Q3 2023
|
Wallace Advisory Group, LLC
Lafayette, CA |
SELL
|
- |
-167- 0.68% |
$91.9 - $194
|
24.5K
$8.84K
|
|
|
Oct 30, 2023
Q3 2023
|
First Purpose Wealth LLC
|
SELL
|
- |
-204- 1.35% |
$112 - $237
|
15K
$5.38K
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-780- 47.45% |
$429 - $905
|
864
$311
|
|
|
Oct 27, 2023
Q3 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-906- 1.3% |
$498 - $1.05K
|
68.8K
$24.8K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.25K- 1.87% |
$689 - $1.45K
|
65.7K
$23.7K
|
|
|
Oct 10, 2023
Q3 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-1.4K- 3.23% |
$767 - $1.62K
|
41.8K
$15K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.53K- 7.15% |
$843 - $1.78K
|
19.9K
$7.17K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.51K- 8.36% |
$1.38K - $2.91K
|
27.5K
$9.9K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.53K- 24.55% |
$1.39K - $2.94K
|
7.79K
$2.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-2.63K- 3.62% |
$1.45K - $3.05K
|
70K
$25.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-3.05K- 14.86% |
$1.68K - $3.53K
|
17.5K
$6.28K
|
|
|
Nov 08, 2023
Q3 2023
|
Holistic Financial Partners
|
SELL
|
- |
-3.51K- 20.65% |
$1.93K - $4.07K
|
13.5K
$4.85K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.18K- 1.34% |
$2.3K - $4.85K
|
308K
$111K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.64K- 14.89% |
$2.55K - $5.39K
|
26.5K
$9.56K
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-5.77K- 12.76% |
$3.17K - $6.69K
|
39.4K
$14.2K
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-12.9K- 2.33% |
$7.08K - $14.9K
|
540K
$194K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-14.1K- 2.87% |
$7.75K - $16.3K
|
477K
$172K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-18.1K- 10.0% |
$9.98K - $21K
|
163K
$58.7K
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-18.5K- 5.09% |
$10.2K - $21.5K
|
346K
$124K
|