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
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.98K+ 2.7% |
$8.73K - $14.7K
|
228K
$107K
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.77K+ 0.99% |
$8.43K - $14.1K
|
589K
$277K
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
- |
5KNew |
$7.3K - $12.3K
|
5K
$2.35K
|
|
Feb 15, 2023
Q4 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
5K+ 41.72% |
$7.3K - $12.3K
|
17K
$7.98K
|
|
Feb 21, 2023
Q4 2022
|
Equitable Trust CO
|
BUY
|
- |
4.66K+ 22.72% |
$6.81K - $11.4K
|
25.2K
$11.8K
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
BUY
|
- |
4.59K+ 469.4% |
$6.7K - $11.2K
|
5.56K
$2.61K
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
4.51K+ 42.02% |
$6.58K - $11K
|
15.2K
$7.16K
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
4.51K+ 42.02% |
$6.58K - $11K
|
15.2K
$7.16K
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
BUY
|
- |
3.93K+ 30.19% |
$5.74K - $9.63K
|
16.9K
$7.97K
|
|
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
3.83K+ 19.99% |
$5.59K - $9.38K
|
23K
$10.8K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
3.83K+ 236.15% |
$5.59K - $9.38K
|
5.45K
$2.56K
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
3.73K+ 3.86% |
$5.44K - $9.13K
|
100K
$47.1K
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
2.82K+ 27.52% |
$4.12K - $6.92K
|
13.1K
$6.15K
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
2.23K+ 17.59% |
$3.26K - $5.47K
|
14.9K
$7.02K
|
|
Feb 13, 2023
Q4 2022
|
Emc Capital Management
Houston, TX |
BUY
|
- |
2.14K+ 13.58% |
$3.13K - $5.25K
|
17.9K
$8.42K
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.02K+ 10.51% |
$2.95K - $4.95K
|
21.3K
$9.99K
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.45K+ 3.05% |
$2.11K - $3.55K
|
48.9K
$23K
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.38K+ 13.03% |
$2.02K - $3.39K
|
12K
$5.64K
|
|
Jan 19, 2023
Q4 2022
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
1.32KNew |
$1.93K - $3.24K
|
1.32K
$621
|
|
Feb 13, 2023
Q4 2022
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
901New |
$1.32K - $2.21K
|
901
$423
|
|
Jan 06, 2023
Q4 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
837New |
$1.22K - $2.05K
|
837
$393
|
|
Feb 13, 2023
Q4 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
824+ 1.03% |
$1.2K - $2.02K
|
80.6K
$37.9K
|
|
Feb 06, 2023
Q4 2022
|
Glassman Wealth Services
|
BUY
|
- |
703+ 72.55% |
$1.03K - $1.72K
|
1.67K
$786
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
641New |
$936 - $1.57K
|
641
$301
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
BUY
|
- |
589+ 243.39% |
$860 - $1.44K
|
831
$391
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
388New |
$566 - $951
|
388
$182
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
388+ 340.35% |
$566 - $951
|
502
$236
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
369New |
$539 - $904
|
369
$173
|
|
Jan 25, 2023
Q4 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
324+ 36.86% |
$473 - $794
|
1.2K
$565
|
|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
290New |
$423 - $711
|
290
$136
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
239+ 4.3% |
$349 - $586
|
5.8K
$2.73K
|
|
Feb 16, 2023
Q4 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
209+ 6.72% |
$305 - $512
|
3.32K
$1.56K
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
185New |
$270 - $453
|
185
$86.9
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
165+ 0.06% |
$241 - $404
|
255K
$120K
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 4.29% |
$4.38 - $7.35
|
67
$31.5
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-7- 0.01% |
$10.2 - $17.2
|
68.5K
$32.2K
|
|
Feb 03, 2023
Q4 2022
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-33- 10.61% |
$48.2 - $80.9
|
278
$131
|
|
Jan 23, 2023
Q4 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-61Closed |
$89.1 - $149
|
0
$0
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-109- 60.56% |
$159 - $267
|
71
$33.4
|
|
Jan 12, 2023
Q4 2022
|
First Hawaiian Bank
|
SELL
|
- |
-200- 0.34% |
$292 - $490
|
58.5K
$27.5K
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
SELL
|
- |
-256- 94.81% |
$374 - $627
|
14
$6.58
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-376- 9.38% |
$549 - $921
|
3.63K
$1.71K
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-424- 21.8% |
$619 - $1.04K
|
1.52K
$715
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-471- 11.21% |
$688 - $1.15K
|
3.73K
$1.75K
|
|
Feb 07, 2023
Q4 2022
|
Crewe Advisors LLC
|
SELL
|
- |
-471- 79.29% |
$688 - $1.15K
|
123
$57.8
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-560- 0.13% |
$818 - $1.37K
|
440K
$207K
|
|
Jan 23, 2023
Q4 2022
|
Xponance, Inc.
|
SELL
|
- |
-580- 2.73% |
$847 - $1.42K
|
20.7K
$9.72K
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-603- 0.36% |
$880 - $1.48K
|
166K
$77.8K
|
|
Feb 10, 2023
Q4 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-686- 5.51% |
$1K - $1.68K
|
11.8K
$5.53K
|
|
Feb 14, 2023
Q4 2022
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-808Closed |
$1.18K - $1.98K
|
0
$0
|