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 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-50.3K- 6.91% |
$346K - $569K
|
678K
$257K
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-52KClosed |
$357K - $588K
|
0
$0
|
|
Jan 11, 2022
Q4 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-53.2K- 81.84% |
$365K - $602K
|
11.8K
$4.48K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-55.5KClosed |
$381K - $629K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-56K- 11.85% |
$384K - $633K
|
416K
$158K
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-56.9K- 32.61% |
$391K - $645K
|
118K
$44.7K
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-57.2K- 46.32% |
$393K - $647K
|
66.2K
$25.2K
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-64.3KClosed |
$442K - $728K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-64.4K- 32.0% |
$442K - $729K
|
137K
$52K
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-67K- 3.61% |
$460K - $758K
|
1.79M
$680K
|
|
Feb 14, 2022
Q4 2021
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-69.6K- 6.61% |
$478K - $788K
|
984K
$374K
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-72K- 87.33% |
$494K - $815K
|
10.4K
$3.97K
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-72.1K- 15.22% |
$495K - $816K
|
402K
$153K
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-73.4KClosed |
$504K - $831K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-79.2K- 5.07% |
$544K - $897K
|
1.48M
$564K
|
|
Feb 09, 2022
Q4 2021
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-79.5K- 17.69% |
$546K - $900K
|
370K
$141K
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-83.3K- 23.14% |
$572K - $943K
|
277K
$105K
|
|
Feb 11, 2022
Q4 2021
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-86.2KClosed |
$592K - $976K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-86.6K- 87.76% |
$595K - $980K
|
12.1K
$4.59K
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-86.9K- 75.38% |
$597K - $984K
|
28.4K
$10.8K
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-87.3K- 38.55% |
$600K - $988K
|
139K
$52.9K
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-94.2KClosed |
$647K - $1.07M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-94.4K- 14.77% |
$649K - $1.07M
|
545K
$207K
|
|
Feb 14, 2022
Q4 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-95.1K- 89.9% |
$653K - $1.08M
|
10.7K
$4.06K
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-103K- 50.31% |
$710K - $1.17M
|
102K
$38.8K
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-106KClosed |
$731K - $1.2M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-111K- 35.53% |
$762K - $1.26M
|
201K
$76.4K
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-112K- 18.39% |
$773K - $1.27M
|
499K
$190K
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-114K- 2.33% |
$783K - $1.29M
|
4.77M
$1.81M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-117K- 23.63% |
$803K - $1.32M
|
378K
$143K
|
|
Feb 11, 2022
Q4 2021
|
Napier Park Global Capital (Us) LP
New York, NY |
SELL
|
- |
-125KClosed |
$859K - $1.42M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-142KClosed |
$976K - $1.61M
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-143KClosed |
$981K - $1.62M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-143KClosed |
$982K - $1.62M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-149K- 15.67% |
$1.03M - $1.69M
|
804K
$306K
|
|
Feb 03, 2022
Q4 2021
|
Bislett Management, LLC
Palo Alto, CA |
SELL
|
- |
-150K- 7.5% |
$1.03M - $1.7M
|
1.85M
$703K
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-150KClosed |
$1.03M - $1.7M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-150K- 13.6% |
$1.03M - $1.7M
|
956K
$363K
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-153K- 36.21% |
$1.05M - $1.73M
|
269K
$102K
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-159K- 86.83% |
$1.09M - $1.8M
|
24.1K
$9.17K
|
|
Feb 14, 2022
Q4 2021
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-176KClosed |
$1.21M - $2M
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-192K- 2.96% |
$1.32M - $2.17M
|
6.28M
$2.39M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-208K- 2.91% |
$1.43M - $2.36M
|
6.96M
$2.64M
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-212K- 99.34% |
$1.46M - $2.4M
|
1.4K
$532
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-221K- 11.8% |
$1.52M - $2.5M
|
1.65M
$627K
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-230KClosed |
$1.58M - $2.6M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-241K- 50.06% |
$1.65M - $2.73M
|
240K
$91.3K
|
|
Feb 09, 2022
Q4 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-251K- 99.1% |
$1.72M - $2.84M
|
2.28K
$867
|
|
Feb 03, 2022
Q4 2021
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-261KClosed |
$1.79M - $2.95M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Brigade Capital Management, LP
New York, NY |
SELL
|
- |
-275K- 47.33% |
$1.89M - $3.11M
|
306K
$116K
|