Purchases and Sales Made in Q4 2021 in Qurate Retail, Inc. (QRTEA)
This table provides information about the institutional ownership of Qurate Retail, Inc. (QRTEA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Kiltearn Partners LLP
Edinburgh, X0 |
BUY
|
- |
4.95MNew |
$34M - $56.1M
|
4.95M
$1.73M
|
|
|
Feb 14, 2022
Q4 2021
|
Fpr Partners LLC
San Francisco, CA |
BUY
|
- |
4.8M+ 32.23% |
$33M - $54.3M
|
19.7M
$6.89M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.19M+ 123.54% |
$15.1M - $24.8M
|
3.96M
$1.39M
|
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.34MNew |
$9.18M - $15.1M
|
1.34M
$468K
|
|
|
Feb 11, 2022
Q4 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
1.14M+ 57.67% |
$7.84M - $12.9M
|
3.12M
$1.09M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.13M+ 52.37% |
$7.73M - $12.7M
|
3.27M
$1.15M
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.05M+ 42.22% |
$7.24M - $11.9M
|
3.55M
$1.24M
|
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
BUY
|
- |
979KNew |
$6.73M - $11.1M
|
979K
$343K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
682K+ 555.02% |
$4.68M - $7.72M
|
805K
$282K
|
|
|
Feb 14, 2022
Q4 2021
|
Permit Capital, LLC
West Conshohocken, PA |
BUY
|
- |
645K+ 35.85% |
$4.43M - $7.3M
|
2.44M
$856K
|
|
|
Jan 13, 2022
Q4 2021
|
Metropolis Capital LTD
|
BUY
|
- |
633K+ 10.2% |
$4.35M - $7.17M
|
6.85M
$2.4M
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
630K+ 420.57% |
$4.33M - $7.13M
|
780K
$273K
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
561K+ 13.9% |
$3.86M - $6.35M
|
4.6M
$1.61M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
524KNew |
$3.6M - $5.93M
|
524K
$183K
|
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
480KNew |
$3.29M - $5.43M
|
480K
$168K
|
|
|
Feb 11, 2022
Q4 2021
|
Winmill & Co. Inc
Millbrook, NY |
BUY
|
- |
475KNew |
$3.26M - $5.38M
|
475K
$166K
|
|
|
Feb 09, 2022
Q4 2021
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
445K+ 28.36% |
$3.06M - $5.03M
|
2.01M
$705K
|
|
|
Feb 14, 2022
Q4 2021
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
386KNew |
$2.65M - $4.37M
|
386K
$135K
|
|
|
Feb 14, 2022
Q4 2021
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
BUY
|
- |
349K+ 2509.35% |
$2.4M - $3.95M
|
363K
$127K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
297K+ 149.48% |
$2.04M - $3.36M
|
495K
$173K
|
|
|
Feb 16, 2022
Q4 2021
|
Investment Management Associates Inc
|
BUY
|
- |
294K+ 33.12% |
$2.02M - $3.33M
|
1.18M
$414K
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
278K+ 6.9% |
$1.91M - $3.15M
|
4.31M
$1.51M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
266KNew |
$1.83M - $3.01M
|
266K
$93.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
260KNew |
$1.78M - $2.94M
|
260K
$90.9K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
243K+ 1.59% |
$1.67M - $2.75M
|
15.5M
$5.42M
|
|
|
Feb 04, 2022
Q4 2021
|
Minneapolis Portfolio Management Group, LLC
Minneapolis, MN |
BUY
|
- |
233K+ 19.2% |
$1.6M - $2.64M
|
1.45M
$507K
|
|
|
Sep 25, 2024
Q4 2021
|
Paragon Capital Management Inc
Provo, UT |
BUY
|
- |
200KNew |
$1.38M - $2.27M
|
200K
$70.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
192K+ 711.33% |
$1.32M - $2.17M
|
219K
$76.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
182K+ 10.26% |
$1.25M - $2.06M
|
1.95M
$683K
|
|
|
Feb 11, 2022
Q4 2021
|
Clifford Capital Partners LLC
Alpine, UT |
BUY
|
- |
159K+ 41.84% |
$1.09M - $1.8M
|
539K
$189K
|
|
|
Feb 14, 2022
Q4 2021
|
Loomis Sayles & CO L P
|
BUY
|
- |
155K+ 13.02% |
$1.07M - $1.76M
|
1.35M
$471K
|
|
|
Feb 10, 2022
Q4 2021
|
S. Muoio & Co. LLC
New York, NY |
BUY
|
- |
153K+ 121.45% |
$1.05M - $1.73M
|
279K
$97.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
145KNew |
$993K - $1.64M
|
145K
$50.6K
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
144K+ 47.82% |
$991K - $1.63M
|
446K
$156K
|
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
143KNew |
$980K - $1.61M
|
143K
$49.9K
|
|
|
Feb 10, 2022
Q4 2021
|
Timelo Investment Management Inc.
|
BUY
|
- |
140KNew |
$962K - $1.58M
|
140K
$49K
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
139K+ 105.03% |
$958K - $1.58M
|
272K
$95.3K
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
136K+ 7.96% |
$936K - $1.54M
|
1.85M
$647K
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
118K+ 297.82% |
$810K - $1.33M
|
157K
$55.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Pluribus Labs, LLC
Mill Valley, CA |
BUY
|
- |
107KNew |
$735K - $1.21M
|
107K
$37.4K
|
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
92.5KNew |
$636K - $1.05M
|
92.5K
$32.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
90.2KNew |
$620K - $1.02M
|
90.2K
$31.6K
|
|
|
Feb 11, 2022
Q4 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
80.2K+ 4.78% |
$551K - $908K
|
1.76M
$616K
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
76K+ 39.33% |
$522K - $860K
|
269K
$94.2K
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
75.8K+ 29.84% |
$520K - $858K
|
330K
$115K
|
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
72.6K+ 173.88% |
$498K - $821K
|
114K
$40K
|
|
|
Feb 11, 2022
Q4 2021
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
- |
72.1K+ 194.86% |
$495K - $816K
|
109K
$38.2K
|
|
|
Jan 20, 2022
Q4 2021
|
Claybrook Capital, LLC
|
BUY
|
- |
71.6KNew |
$492K - $811K
|
71.6K
$25.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
70.5K+ 138.75% |
$484K - $798K
|
121K
$42.5K
|
|
|
Feb 07, 2022
Q4 2021
|
Pya Waltman Capital, LLC
Knoxville, TN |
BUY
|
- |
67.4K+ 8.35% |
$463K - $763K
|
875K
$306K
|