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 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-27.7K- 16.85% |
$15.2K - $32.1K
|
137K
$49.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-43.6K- 76.19% |
$24K - $50.5K
|
13.6K
$4.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-58.3K- 1.23% |
$32.1K - $67.6K
|
4.67M
$1.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-65.5K- 10.71% |
$36K - $76K
|
546K
$197K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-84K- 15.44% |
$46.2K - $97.5K
|
460K
$166K
|
|
|
Oct 31, 2023
Q3 2023
|
Minneapolis Portfolio Management Group, LLC
Minneapolis, MN |
SELL
|
- |
-91.9K- 1.85% |
$50.6K - $107K
|
4.88M
$1.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-112K- 34.04% |
$61.6K - $130K
|
217K
$78.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-153K- 1.93% |
$83.9K - $177K
|
7.74M
$2.79M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-234K- 6.63% |
$129K - $271K
|
3.29M
$1.19M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-239K- 76.57% |
$132K - $278K
|
73.2K
$26.4K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-272K- 21.91% |
$150K - $316K
|
970K
$349K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-299K- 3.84% |
$165K - $347K
|
7.48M
$2.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-321K- 3.93% |
$177K - $372K
|
7.85M
$2.83M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-495K- 34.13% |
$272K - $574K
|
955K
$344K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-566K- 37.5% |
$311K - $657K
|
944K
$340K
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-570K- 55.67% |
$313K - $661K
|
454K
$163K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-632K- 43.55% |
$347K - $733K
|
819K
$295K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-727K- 60.68% |
$400K - $844K
|
471K
$170K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-734K- 36.2% |
$404K - $851K
|
1.29M
$466K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-753K- 38.71% |
$414K - $874K
|
1.19M
$429K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-911K- 61.37% |
$501K - $1.06M
|
573K
$206K
|
|
|
Nov 14, 2023
Q3 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-1M- 76.92% |
$550K - $1.16M
|
300K
$108K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.13M- 99.99% |
$621K - $1.31M
|
116
$41.8
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.27M- 29.07% |
$700K - $1.48M
|
3.11M
$1.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.49M- 75.25% |
$818K - $1.72M
|
489K
$176K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.6M- 9.42% |
$880K - $1.86M
|
15.4M
$5.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Bracebridge Capital, LLC
|
SELL
|
- |
-2.02M- 39.88% |
$1.11M - $2.34M
|
3.04M
$1.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Brigade Capital Management, LP
New York, NY |
SELL
|
- |
-2.08M- 71.38% |
$1.15M - $2.42M
|
835K
$301K
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.82MClosed |
$1.55M - $3.27M
|
0
$0
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-3.8M- 78.95% |
$2.09M - $4.41M
|
1.01M
$365K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-5.94M- 16.75% |
$3.27M - $6.9M
|
29.5M
$10.6M
|