Purchases and Sales Made in Q4 2022 in Qurate Retail, Inc. (QRTEA)
This table provides information about the institutional ownership of Qurate Retail, Inc. (QRTEA) during Q4 2022. 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, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
8.8M+ 187.64% |
$12.9M - $21.6M
|
13.5M
$5.67M
|
|
|
Feb 14, 2023
Q4 2022
|
Fpr Partners LLC
San Francisco, CA |
BUY
|
- |
4.01M+ 18.32% |
$5.85M - $9.82M
|
25.9M
$10.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.74M+ 309.19% |
$5.46M - $9.17M
|
4.95M
$2.08M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.74M+ 309.19% |
$5.46M - $9.17M
|
4.95M
$2.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.21MNew |
$4.68M - $7.86M
|
3.21M
$1.35M
|
|
|
Feb 10, 2023
Q4 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
2.61MNew |
$3.81M - $6.39M
|
2.61M
$1.09M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
2.51M+ 40.39% |
$3.67M - $6.15M
|
8.73M
$3.67M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.04M+ 5.95% |
$2.98M - $5.01M
|
36.4M
$15.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
1.85M+ 123.02% |
$2.7M - $4.53M
|
3.36M
$1.41M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.59MNew |
$2.33M - $3.9M
|
1.59M
$669K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.59M+ 65.67% |
$2.32M - $3.89M
|
4M
$1.68M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.53M+ 298.63% |
$2.23M - $3.74M
|
2.04M
$855K
|
|
|
Feb 14, 2023
Q4 2022
|
Staley Capital Advisers Inc
|
BUY
|
- |
1.4MNew |
$2.04M - $3.43M
|
1.4M
$588K
|
|
|
Feb 14, 2023
Q4 2022
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
- |
1.32MNew |
$1.92M - $3.23M
|
1.32M
$554K
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.3M+ 4625.89% |
$1.9M - $3.2M
|
1.33M
$560K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.06M+ 10.93% |
$1.55M - $2.6M
|
10.8M
$4.53M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
828K+ 18.71% |
$1.21M - $2.03M
|
5.25M
$2.21M
|
|
|
Feb 14, 2023
Q4 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
814KNew |
$1.19M - $1.99M
|
814K
$342K
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
764KNew |
$1.12M - $1.87M
|
764K
$321K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
679K+ 2.69% |
$992K - $1.66M
|
25.9M
$10.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
679K+ 144.15% |
$991K - $1.66M
|
1.15M
$483K
|
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
615K+ 576.11% |
$898K - $1.51M
|
722K
$303K
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
405K+ 54.52% |
$591K - $992K
|
1.15M
$482K
|
|
|
Feb 09, 2023
Q4 2022
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
403KNew |
$589K - $988K
|
403K
$169K
|
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
353KNew |
$515K - $864K
|
353K
$148K
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
348K+ 10.36% |
$508K - $852K
|
3.71M
$1.56M
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
334K+ 62.23% |
$487K - $818K
|
870K
$365K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
318K+ 5.14% |
$464K - $779K
|
6.51M
$2.73M
|
|
|
Feb 09, 2023
Q4 2022
|
Clifford Capital Partners LLC
Alpine, UT |
BUY
|
- |
285K+ 25.58% |
$417K - $699K
|
1.4M
$589K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
253K+ 229.22% |
$369K - $620K
|
363K
$153K
|
|
|
Feb 14, 2023
Q4 2022
|
Nine27 Capital Management, LP
Basking Ridge, NJ |
BUY
|
- |
250KNew |
$365K - $613K
|
250K
$105K
|
|
|
Feb 14, 2023
Q4 2022
|
Permit Capital, LLC
West Conshohocken, PA |
BUY
|
- |
145K+ 3.68% |
$212K - $356K
|
4.1M
$1.72M
|
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
BUY
|
- |
145KNew |
$212K - $356K
|
145K
$61K
|
|
|
Feb 06, 2023
Q4 2022
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
BUY
|
- |
143K+ 10.82% |
$209K - $350K
|
1.46M
$615K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
141K+ 25.04% |
$206K - $347K
|
706K
$297K
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
132KNew |
$192K - $322K
|
132K
$55.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
131K+ 214.15% |
$191K - $321K
|
192K
$80.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
116KNew |
$169K - $284K
|
116K
$48.7K
|
|
|
Feb 02, 2023
Q4 2022
|
Investment Management Associates Inc
|
BUY
|
- |
115K+ 7.7% |
$167K - $281K
|
1.6M
$673K
|
|
|
Feb 14, 2023
Q4 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
111KNew |
$163K - $273K
|
111K
$46.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
101K+ 51.85% |
$147K - $247K
|
295K
$124K
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
100KNew |
$146K - $245K
|
100K
$42K
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
100KNew |
$146K - $245K
|
100K
$42K
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
87.6KNew |
$128K - $215K
|
87.6K
$36.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
81.7KNew |
$119K - $200K
|
81.7K
$34.3K
|
|
|
Mar 28, 2023
Q4 2022
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
75.9KNew |
$111K - $186K
|
75.9K
$31.9K
|
|
|
Feb 10, 2023
Q4 2022
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
74.5K+ 152.78% |
$109K - $183K
|
123K
$51.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
74.2KNew |
$108K - $182K
|
74.2K
$31.2K
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
67.4K+ 3.64% |
$98.4K - $165K
|
1.92M
$807K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
60.8K+ 22.8% |
$88.7K - $149K
|
327K
$137K
|