Latest Institutional Sells of Qurate Retail Inc Cum Red Pfd (QRTEP)
This list provides information on the latest institutional transactions involving Qurate Retail Inc Cum Red Pfd (QRTEP) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-28.4K- 94.07% |
$812K - $1.11M
|
1.79K
$62.4K
|
|
| Q1 2023 | |||||||
|
May 05, 2023
Q1 2023
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-300- 33.33% |
$8.28K - $16.1K
|
600
$21K
|
|
| Q4 2022 | |||||||
|
Jan 30, 2023
Q4 2022
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-1.29K- 17.17% |
$41.4K - $64.5K
|
6.24K
$218K
|
|
| Q2 2022 | |||||||
|
Aug 05, 2022
Q2 2022
|
Staley Capital Advisers Inc
|
SELL
|
- |
-63.1KClosed |
$3.17M - $5.4M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Carret Asset Management, LLC
|
SELL
|
- |
-17.8KClosed |
$890K - $1.52M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Hosking Partners LLP
|
SELL
|
- |
-1.12K- 15.8% |
$56.3K - $96K
|
5.98K
$209K
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
SELL
|
- |
-69Closed |
$3.46K - $5.9K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-4- 40.0% |
$201 - $342
|
6
$210
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-7.58KClosed |
$774K - $832K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Oct 21, 2021
Q3 2021
|
Founders Capital Management, LLC
|
SELL
|
- |
-24.7KClosed |
$2.66M - $2.72M
|
0
$0
|
|
|
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
|
|
| Q1 2021 | |||||||
|
May 11, 2021
Q1 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.3KClosed |
$1.41M - $1.45M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Arex Capital Management, LP
New York, NY |
SELL
|
- |
-4KClosed |
$394K - $407K
|
0
$0
|
|
|
Apr 12, 2021
Q1 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-1Closed |
$98.6 - $102
|
0
$0
|
|
| Q4 2020 | |||||||
|
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
|
|
|
Feb 10, 2021
Q4 2020
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-8.33KClosed |
$814K - $830K
|
0
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-7.01KClosed |
$686K - $699K
|
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
|
|
|
Jan 25, 2021
Q4 2020
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|