Purchases and Sales Made in Q4 2023 in Qurate Retail, Inc. (QRTEA)
This table provides information about the institutional ownership of Qurate Retail, Inc. (QRTEA) during Q4 2023. 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, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
5.17MNew |
$2.07M - $5.22M
|
5.17M
$1.81M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.12M+ 37.91% |
$1.65M - $4.16M
|
15M
$5.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Permit Capital, LLC
West Conshohocken, PA |
BUY
|
- |
3.5M+ 85.43% |
$1.4M - $3.54M
|
7.6M
$2.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Brigade Capital Management, LP
New York, NY |
BUY
|
- |
2.08M+ 249.4% |
$833K - $2.1M
|
2.92M
$1.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.59M+ 52.3% |
$635K - $1.6M
|
4.62M
$1.62M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
940KNew |
$376K - $949K
|
940K
$329K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
700KNew |
$280K - $707K
|
700K
$245K
|
|
|
Feb 14, 2024
Q4 2023
|
Michael Burry
Scion Asset Management, LLC
|
BUY
|
- |
600KNew |
$240K - $606K
|
600K
$210K
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
431K+ 47.86% |
$172K - $435K
|
1.33M
$466K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
301K+ 126.28% |
$120K - $304K
|
539K
$189K
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
298K+ 171.26% |
$119K - $301K
|
472K
$165K
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
298KNew |
$119K - $301K
|
298K
$104K
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
235K+ 10.67% |
$93.9K - $237K
|
2.44M
$852K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
230KNew |
$92.1K - $233K
|
230K
$80.6K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
214K+ 1.18% |
$85.7K - $216K
|
18.4M
$6.45M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
194K+ 30.47% |
$77.5K - $196K
|
830K
$290K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
191K+ 5.8% |
$76.4K - $193K
|
3.48M
$1.22M
|
|
|
Feb 09, 2024
Q4 2023
|
Investment Management Associates Inc
|
BUY
|
- |
162K+ 8.48% |
$64.7K - $163K
|
2.07M
$724K
|
|
|
Feb 12, 2024
Q4 2023
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
BUY
|
- |
118KNew |
$47.2K - $119K
|
118K
$41.3K
|
|
|
Feb 12, 2024
Q4 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
90.9KNew |
$36.4K - $91.8K
|
90.9K
$31.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
83.4KNew |
$33.3K - $84.2K
|
83.4K
$29.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
82.5KNew |
$33K - $83.3K
|
82.5K
$28.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
73.8KNew |
$29.5K - $74.5K
|
73.8K
$25.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
70.3KNew |
$28.1K - $71K
|
70.3K
$24.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
66.2KNew |
$26.5K - $66.9K
|
66.2K
$23.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
63.5K+ 4.31% |
$25.4K - $64.2K
|
1.54M
$538K
|
|
|
Feb 14, 2024
Q4 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
61.2KNew |
$24.5K - $61.9K
|
61.2K
$21.4K
|
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
55KNew |
$22K - $55.6K
|
55K
$19.3K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
48.9K+ 32.5% |
$19.5K - $49.3K
|
199K
$69.7K
|
|
|
Feb 01, 2024
Q4 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
45.8KNew |
$18.3K - $46.3K
|
45.8K
$16K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
39.8K+ 30.4% |
$15.9K - $40.2K
|
171K
$59.7K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
37.5KNew |
$15K - $37.9K
|
37.5K
$13.1K
|
|
|
May 09, 2024
Q4 2023
|
Fmfe Wealth Management, LLC
Syracuse, NY |
BUY
|
- |
37KNew |
$14.8K - $37.4K
|
37K
$12.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
37KNew |
$14.8K - $37.3K
|
37K
$12.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
36.8K+ 7.53% |
$14.7K - $37.2K
|
526K
$184K
|
|
|
Feb 06, 2024
Q4 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
36.2K+ 173.94% |
$14.5K - $36.6K
|
57K
$20K
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
34.9KNew |
$13.9K - $35.2K
|
34.9K
$12.2K
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
32.6KNew |
$13K - $32.9K
|
32.6K
$11.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
31.4K+ 19.22% |
$12.5K - $31.7K
|
195K
$68.1K
|
|
|
Feb 06, 2024
Q4 2023
|
Everpar Advisors LLC
Tulsa, OK |
BUY
|
- |
30.6KNew |
$12.3K - $30.9K
|
30.6K
$10.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
29.4K+ 31.02% |
$11.7K - $29.6K
|
124K
$43.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
22.7K+ 40.39% |
$9.07K - $22.9K
|
78.8K
$27.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
21.8KNew |
$8.72K - $22K
|
21.8K
$7.63K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
21.5K+ 16.99% |
$8.6K - $21.7K
|
148K
$51.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
19.2KNew |
$7.67K - $19.4K
|
19.2K
$6.71K
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
16.5KNew |
$6.6K - $16.7K
|
16.5K
$5.77K
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
16.2KNew |
$6.49K - $16.4K
|
16.2K
$5.68K
|
|
|
Jan 30, 2024
Q4 2023
|
Dgs Capital Management, LLC
|
BUY
|
- |
15.4KNew |
$6.18K - $15.6K
|
15.4K
$5.4K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
14.1KNew |
$5.65K - $14.3K
|
14.1K
$4.94K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
13.8KNew |
$5.5K - $13.9K
|
13.8K
$4.81K
|