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 15, 2022
Q4 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-9.64KClosed |
$66.2K - $109K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-10KClosed |
$68.7K - $113K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Park Circle CO
|
SELL
|
- |
-10KClosed |
$68.7K - $113K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-10KClosed |
$68.7K - $113K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Sciencast Management LP
|
SELL
|
- |
-10.1KClosed |
$69.4K - $114K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-10.2KClosed |
$70.3K - $116K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Schulhoff & CO Inc
|
SELL
|
- |
-10.5KClosed |
$72.1K - $119K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-10.6KClosed |
$72.8K - $120K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-11.1KClosed |
$76.5K - $126K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-11.4K- 39.81% |
$78.6K - $129K
|
17.3K
$3.29K
|
|
Feb 07, 2022
Q4 2021
|
Wrapmanager Inc
|
SELL
|
- |
-11.7KClosed |
$80.5K - $133K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-11.9K- 7.53% |
$81.5K - $134K
|
146K
$27.7K
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-12K- 62.49% |
$82.6K - $136K
|
7.22K
$1.37K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-12.1K- 2.88% |
$83.3K - $137K
|
409K
$77.7K
|
|
Jan 31, 2022
Q4 2021
|
Regions Financial Corp
|
SELL
|
- |
-12.2KClosed |
$83.9K - $138K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-12.4KClosed |
$85.5K - $141K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-13KClosed |
$89.6K - $148K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-13.5KClosed |
$93K - $153K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-16.2KClosed |
$111K - $183K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-16.7KClosed |
$115K - $189K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-18.4K- 64.51% |
$127K - $209K
|
10.1K
$1.93K
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-19.3K- 28.11% |
$133K - $219K
|
49.4K
$9.39K
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-19.7K- 94.67% |
$136K - $224K
|
1.11K
$211
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-20KClosed |
$137K - $226K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-20.4KClosed |
$140K - $231K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-21K- 28.8% |
$144K - $238K
|
51.9K
$9.85K
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-21.6K- 59.0% |
$148K - $245K
|
15K
$2.85K
|
|
Feb 11, 2022
Q4 2021
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-22.7KClosed |
$156K - $257K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-23.5KClosed |
$162K - $266K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-25.3K- 2.97% |
$174K - $286K
|
827K
$157K
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-26.3KClosed |
$181K - $298K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-26.9K- 36.26% |
$184K - $304K
|
47.2K
$8.97K
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-27K- 3.82% |
$185K - $305K
|
678K
$129K
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-27.1K- 5.14% |
$186K - $307K
|
500K
$95K
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-27.9K- 3.35% |
$191K - $315K
|
805K
$153K
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-29.3K- 51.89% |
$201K - $332K
|
27.2K
$5.17K
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-32.7K- 53.68% |
$224K - $370K
|
28.2K
$5.36K
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
SELL
|
- |
-33.8KClosed |
$232K - $382K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-36.1KClosed |
$248K - $409K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-36.2KClosed |
$249K - $410K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Empirical Finance, LLC
|
SELL
|
- |
-36.6K- 46.42% |
$252K - $415K
|
42.3K
$8.03K
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-37.5KClosed |
$258K - $425K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-40.6K- 17.24% |
$279K - $460K
|
195K
$37.1K
|
|
Jan 24, 2022
Q4 2021
|
Arden Trust CO
|
SELL
|
- |
-41.6KClosed |
$286K - $471K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-41.8KClosed |
$287K - $473K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-42.1KClosed |
$289K - $477K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-43.3KClosed |
$298K - $491K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-44.4K- 48.5% |
$305K - $502K
|
47.1K
$8.96K
|
|
Feb 10, 2022
Q4 2021
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-44.5KClosed |
$305K - $503K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-48.2K- 19.87% |
$331K - $546K
|
194K
$36.9K
|