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 14, 2022
Q4 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-282KClosed |
$1.94M - $3.2M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-302K- 2.4% |
$2.07M - $3.42M
|
12.3M
$4.66M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-318K- 1.64% |
$2.19M - $3.6M
|
19.1M
$7.27M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-333K- 96.17% |
$2.29M - $3.77M
|
13.3K
$5.04K
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-340K- 18.75% |
$2.34M - $3.85M
|
1.47M
$560K
|
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
SELL
|
- |
-346KClosed |
$2.37M - $3.91M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-349K- 57.93% |
$2.4M - $3.95M
|
253K
$96.3K
|
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-358K- 83.84% |
$2.46M - $4.05M
|
68.9K
$26.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-380K- 0.73% |
$2.61M - $4.3M
|
51.5M
$19.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-394K- 89.76% |
$2.71M - $4.46M
|
45K
$17.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-397K- 27.27% |
$2.73M - $4.49M
|
1.06M
$402K
|
|
|
Feb 14, 2022
Q4 2021
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-415K- 90.72% |
$2.85M - $4.7M
|
42.5K
$16.2K
|
|
|
Feb 10, 2022
Q4 2021
|
Empowered Funds, LLC
|
SELL
|
- |
-419KClosed |
$2.88M - $4.74M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-465K- 84.66% |
$3.2M - $5.27M
|
84.3K
$32K
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-607KClosed |
$4.17M - $6.87M
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-686K- 58.47% |
$4.72M - $7.77M
|
488K
$185K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-719K- 2.08% |
$4.94M - $8.14M
|
33.9M
$12.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-767K- 17.22% |
$5.27M - $8.69M
|
3.69M
$1.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-849K- 69.08% |
$5.84M - $9.62M
|
380K
$145K
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-887K- 52.8% |
$6.1M - $10M
|
793K
$301K
|
|
|
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-944K- 73.34% |
$6.48M - $10.7M
|
343K
$130K
|
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-944K- 73.34% |
$6.48M - $10.7M
|
343K
$130K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-973K- 29.55% |
$6.68M - $11M
|
2.32M
$881K
|
|
|
Feb 14, 2022
Q4 2021
|
Stormborn Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-1MClosed |
$6.87M - $11.3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.24MClosed |
$8.53M - $14.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
General Equity Holdings LP
Brooklyn, NY |
SELL
|
- |
-1.31MClosed |
$9.01M - $14.8M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Makaira Partners LLC
La Jolla, CA |
SELL
|
- |
-2.16M- 72.34% |
$14.8M - $24.4M
|
824K
$313K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.58M- 93.68% |
$24.6M - $40.5M
|
242K
$91.9K
|
|
|
Feb 03, 2022
Q4 2021
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-4.13M- 58.01% |
$28.4M - $46.7M
|
2.99M
$1.14M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-4.14M- 99.25% |
$28.5M - $46.9M
|
31.2K
$11.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.19M- 82.2% |
$35.6M - $58.7M
|
1.12M
$427K
|
|
|
Feb 11, 2022
Q4 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-7.93MClosed |
$54.5M - $89.7M
|
0
$0
|