Latest Institutional Transactions on Qurate Retail Inc Cum Red Pfd (QRTEP)
This table provides information on the latest institutional transactions involving Qurate Retail Inc Cum Red Pfd (QRTEP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 15, 2025
Q4 2024
|
Shikiar Asset Management Inc
|
BUY
|
- |
500+ 5.26% |
$15.5K - $22K
|
10K
$369K
|
|
| Q1 2024 | |||||||
|
Apr 18, 2024
Q1 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
165New |
$5.95K - $8.58K
|
165
$6.09K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Potomac Capital Management, Inc.
|
BUY
|
- |
6KNew |
$117K - $231K
|
6K
$221K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-28.4K- 94.07% |
$812K - $1.11M
|
1.79K
$65.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
6New |
$172 - $234
|
6
$221
|
|
| Q1 2023 | |||||||
|
May 05, 2023
Q1 2023
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-300- 33.33% |
$8.28K - $16.1K
|
600
$22.1K
|
|
| Q4 2022 | |||||||
|
Jan 30, 2023
Q4 2022
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-1.29K- 17.17% |
$41.4K - $64.5K
|
6.24K
$230K
|
|
| Q3 2022 | |||||||
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
2KNew |
$86K - $134K
|
2K
$73.8K
|
|
| Q2 2022 | |||||||
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-4- 40.0% |
$201 - $342
|
6
$221
|
|
|
Aug 05, 2022
Q2 2022
|
Staley Capital Advisers Inc
|
SELL
|
- |
-63.1KClosed |
$3.17M - $5.4M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
SELL
|
- |
-69Closed |
$3.46K - $5.9K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Hosking Partners LLP
|
SELL
|
- |
-1.12K- 15.8% |
$56.3K - $96K
|
5.98K
$221K
|
|
|
Aug 04, 2022
Q2 2022
|
Carret Asset Management, LLC
|
SELL
|
- |
-17.8KClosed |
$890K - $1.52M
|
0
$0
|
|
| Q1 2022 | |||||||
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
416New |
$33.7K - $43.6K
|
416
$15.3K
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-7.58KClosed |
$774K - $832K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
3New |
$306 - $330
|
3
$111
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Iat Reinsurance CO Ltd.
New York, NY |
SELL
|
- |
-20KClosed |
$2.15M - $2.2M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-52Closed |
$5.6K - $5.72K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-8Closed |
$862 - $880
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Founders Capital Management, LLC
|
SELL
|
- |
-24.7KClosed |
$2.66M - $2.72M
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Arex Capital Management, LP
New York, NY |
SELL
|
- |
-4KClosed |
$394K - $407K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.3KClosed |
$1.41M - $1.45M
|
0
$0
|
|
|
Apr 12, 2021
Q1 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-1Closed |
$98.6 - $102
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 10, 2021
Q4 2020
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-8.33KClosed |
$814K - $830K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-1.3KClosed |
$127K - $130K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-8Closed |
$782 - $798
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-41.8KClosed |
$4.09M - $4.17M
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Foundry Partners, LLC
|
SELL
|
- |
-18.1KClosed |
$1.77M - $1.81M
|
0
$0
|
|
|
Jan 25, 2021
Q4 2020
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-7.01KClosed |
$686K - $699K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
5.1KNew |
$455K - $536K
|
5.1K
$188K
|
|